Sequoia Financial 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 | $593K | Buy |
6,140
+409
| +7% | +$39.5K | ﹤0.01% | 912 |
|
|
2025
Q1 | $526K | Buy |
5,731
+213
| +4% | +$19.6K | ﹤0.01% | 829 |
|
|
2024
Q4 | $624K | Buy |
5,518
+1,929
| +54% | +$218K | 0.01% | 728 |
|
|
2024
Q3 | $391K | Sell |
3,589
-299
| -8% | -$32.6K | ﹤0.01% | 847 |
|
|
2024
Q2 | $448K | Buy |
3,888
+987
| +34% | +$114K | 0.01% | 731 |
|
|
2024
Q1 | $354K | Sell |
2,901
-744
| -20% | -$90.7K | ﹤0.01% | 794 |
|
|
2023
Q4 | $393K | Buy |
3,645
+878
| +32% | +$94.6K | ﹤0.01% | 822 |
|
|
2023
Q3 | $290K | Sell |
2,767
-75
| -3% | -$7.86K | 0.01% | 701 |
|
|
2023
Q2 | $318K | Sell |
2,842
-424
| -13% | -$47.5K | 0.01% | 674 |
|
|
2023
Q1 | $369K | Sell |
3,266
-362
| -10% | -$40.9K | 0.01% | 548 |
|
|
2022
Q4 | $396K | Sell |
3,628
-9,233
| -72% | -$1.01M | 0.01% | 501 |
|
|
2022
Q3 | $1.35M | Sell |
12,861
-34,451
| -73% | -$3.62M | 0.04% | 186 |
|
|
2022
Q2 | $5.38M | Buy |
47,312
+44,665
| +1,687% | +$5.07M | 0.15% | 113 |
|
|
2022
Q1 | $400K | Buy |
2,647
+963
| +57% | +$146K | 0.01% | 414 |
|
|
2021
Q4 | $331K | Buy |
+1,684
| New | +$331K | 0.01% | 419 |
|
|
2021
Q3 | – | Sell |
-1,242
| Closed | -$246K | – | 433 |
|
|
2021
Q2 | $246K | Buy |
1,242
+24
| +2% | +$4.75K | 0.01% | 415 |
|
|
2021
Q1 | $209K | Buy |
+1,218
| New | +$209K | 0.01% | 410 |
|
|
2019
Q3 | – | Sell |
-2,252
| Closed | -$247K | – | 391 |
|
|
2019
Q2 | $247K | Sell |
2,252
-111
| -5% | -$12.2K | 0.02% | 309 |
|
|
2019
Q1 | $237K | Sell |
2,363
-13
| -0.5% | -$1.3K | 0.02% | 319 |
|
|
2018
Q4 | $219K | Sell |
2,376
-27,890
| -92% | -$2.57M | 0.03% | 256 |
|
|
2018
Q3 | $3.3M | Buy |
30,266
+126
| +0.4% | +$13.8K | 0.33% | 53 |
|
|
2018
Q2 | $3.5M | Buy |
30,140
+215
| +0.7% | +$25K | 0.37% | 51 |
|
|
2018
Q1 | $3.23M | Buy |
29,925
+58
| +0.2% | +$6.26K | 0.34% | 57 |
|
|
2017
Q4 | $3.13M | Sell |
29,867
-768
| -3% | -$80.6K | 0.33% | 62 |
|
|
2017
Q3 | $2.78M | Buy |
30,635
+1,074
| +4% | +$97.4K | 0.33% | 60 |
|
|
2017
Q2 | $2.19M | Buy |
+29,561
| New | +$2.19M | 0.27% | 71 |
|