San Luis Wealth Advisors’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,589
| Closed | -$514K | – | 156 |
|
|
2025
Q1 | $514K | Buy |
+5,589
| New | +$514K | 0.12% | 89 |
|
|
2023
Q4 | – | Sell |
-4,664
| Closed | -$489K | – | 77 |
|
|
2023
Q3 | $489K | Sell |
4,664
-8,982
| -66% | -$942K | 0.24% | 34 |
|
|
2023
Q2 | $1.53M | Sell |
13,646
-1,958
| -13% | -$219K | 0.54% | 46 |
|
|
2023
Q1 | $1.76M | Sell |
15,604
-3,941
| -20% | -$445K | 0.68% | 35 |
|
|
2022
Q4 | $2.13M | Buy |
19,545
+5,094
| +35% | +$556K | 1.99% | 15 |
|
|
2022
Q3 | $1.52M | Buy |
14,451
+2,997
| +26% | +$315K | 1.59% | 20 |
|
|
2022
Q2 | $1.3M | Buy |
11,454
+10,362
| +949% | +$1.18M | 1.49% | 19 |
|
|
2022
Q1 | $215K | Hold |
1,092
| – | – | 0.11% | 144 |
|
|
2021
Q4 | $215K | Sell |
1,092
-921
| -46% | -$181K | 0.22% | 83 |
|
|
2021
Q3 | $396K | Buy |
+2,013
| New | +$396K | 0.22% | 96 |
|