Sheets Smith Wealth Management’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
Q1 | – | Sell |
-2,389
| Closed | -$270K | – | 391 |
|
|
2024
Q4 | $270K | Sell |
2,389
-60
| -2% | -$6.79K | 0.03% | 327 |
|
|
2024
Q3 | $267K | Sell |
2,449
-181
| -7% | -$19.7K | 0.03% | 328 |
|
|
2024
Q2 | $303K | Buy |
2,630
+78
| +3% | +$8.99K | 0.04% | 312 |
|
|
2024
Q1 | $311K | Buy |
2,552
+45
| +2% | +$5.49K | 0.03% | 318 |
|
|
2023
Q4 | $270K | Sell |
2,507
-518
| -17% | -$55.8K | 0.04% | 296 |
|
|
2023
Q3 | $317K | Buy |
3,025
+24
| +0.8% | +$2.52K | 0.05% | 267 |
|
|
2023
Q2 | $336K | Buy |
3,001
+27
| +0.9% | +$3.03K | 0.05% | 264 |
|
|
2023
Q1 | $336K | Sell |
2,974
-24
| -0.8% | -$2.71K | 0.05% | 250 |
|
|
2022
Q4 | $327K | Sell |
2,998
-397
| -12% | -$43.3K | 0.05% | 245 |
|
|
2022
Q3 | $356K | Sell |
3,395
-315
| -8% | -$33K | 0.06% | 227 |
|
|
2022
Q2 | $421K | Sell |
3,710
-282
| -7% | -$32K | 0.07% | 201 |
|
|
2022
Q1 | $604K | Sell |
3,992
-240
| -6% | -$36.3K | 0.08% | 189 |
|
|
2021
Q4 | $832K | Sell |
4,232
-75
| -2% | -$14.7K | 0.1% | 170 |
|
|
2021
Q3 | $847K | Sell |
4,307
-74
| -2% | -$14.6K | 0.11% | 156 |
|
|
2021
Q2 | $867K | Buy |
4,381
+15
| +0.3% | +$2.97K | 0.12% | 157 |
|
|
2021
Q1 | $749K | Sell |
4,366
-70
| -2% | -$12K | 0.11% | 162 |
|
|
2020
Q4 | $672K | Sell |
4,436
-103
| -2% | -$15.6K | 0.1% | 173 |
|
|
2020
Q3 | $582K | Buy |
4,539
+14
| +0.3% | +$1.8K | 0.1% | 162 |
|
|
2020
Q2 | $559K | Buy |
4,525
+388
| +9% | +$47.9K | 0.11% | 148 |
|
|
2020
Q1 | $404K | Sell |
4,137
-299
| -7% | -$29.2K | 0.08% | 178 |
|
|
2019
Q4 | $541K | Sell |
4,436
-782
| -15% | -$95.4K | 0.1% | 202 |
|
|
2019
Q3 | $596K | Buy |
5,218
+3
| +0.1% | +$343 | 0.12% | 171 |
|
|
2019
Q2 | $572K | Sell |
5,215
-83
| -2% | -$9.1K | 0.12% | 183 |
|
|
2019
Q1 | $530K | Sell |
5,298
-36
| -0.7% | -$3.6K | 0.11% | 191 |
|
|
2018
Q4 | $492K | Sell |
5,334
-155
| -3% | -$14.3K | 0.13% | 163 |
|
|
2018
Q3 | $599K | Sell |
5,489
-9
| -0.2% | -$982 | 0.12% | 187 |
|
|
2018
Q2 | $638K | Buy |
5,498
+33
| +0.6% | +$3.83K | 0.15% | 162 |
|
|
2018
Q1 | $590K | Buy |
5,465
+92
| +2% | +$9.93K | 0.14% | 169 |
|
|
2017
Q4 | $564K | Buy |
5,373
+49
| +0.9% | +$5.14K | 0.13% | 183 |
|
|
2017
Q3 | $483K | Buy |
5,324
+32
| +0.6% | +$2.9K | 0.12% | 188 |
|
|
2017
Q2 | $393K | Buy |
5,292
+38
| +0.7% | +$2.82K | 0.1% | 192 |
|
|
2017
Q1 | $358K | Buy |
5,254
+507
| +11% | +$34.5K | 0.1% | 213 |
|
|
2016
Q4 | $357K | Buy |
+4,747
| New | +$357K | 0.1% | 210 |
|