Snowden Capital 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 |
-9,625
| Closed | -$884K | – | 1267 |
|
|
2025
Q1 | $884K | Buy |
9,625
+2,114
| +28% | +$194K | 0.03% | 553 |
|
|
2024
Q4 | $849K | Buy |
+7,511
| New | +$849K | 0.03% | 555 |
|
|
2023
Q1 | – | Sell |
-34,180
| Closed | -$3.73M | – | 1189 |
|
|
2022
Q4 | $3.73M | Buy |
34,180
+951
| +3% | +$104K | 0.16% | 160 |
|
|
2022
Q3 | $3.49M | Buy |
33,229
+381
| +1% | +$40K | 0.16% | 168 |
|
|
2022
Q2 | $3.73M | Buy |
32,848
+9,741
| +42% | +$1.11M | 0.17% | 163 |
|
|
2022
Q1 | $3.49M | Buy |
23,107
+1,885
| +9% | +$285K | 0.14% | 188 |
|
|
2021
Q4 | $4.17M | Sell |
21,222
-1,528
| -7% | -$300K | 0.21% | 151 |
|
|
2021
Q3 | $4.47M | Buy |
22,750
+308
| +1% | +$60.6K | 0.22% | 133 |
|
|
2021
Q2 | $4.44M | Sell |
22,442
-222
| -1% | -$43.9K | 0.22% | 134 |
|
|
2021
Q1 | $3.89M | Buy |
22,664
+349
| +2% | +$59.9K | 0.22% | 137 |
|
|
2020
Q4 | $3.38M | Sell |
22,315
-2,449
| -10% | -$371K | 0.22% | 146 |
|
|
2020
Q3 | $3.18M | Buy |
24,764
+377
| +2% | +$48.3K | 0.25% | 123 |
|
|
2020
Q2 | $3.01M | Sell |
24,387
-2,776
| -10% | -$343K | 0.26% | 122 |
|
|
2020
Q1 | $2.65M | Sell |
27,163
-484
| -2% | -$47.3K | 0.29% | 102 |
|
|
2019
Q4 | $3.37M | Sell |
27,647
-317
| -1% | -$38.6K | 0.3% | 104 |
|
|
2019
Q3 | $3.19M | Buy |
27,964
+1,147
| +4% | +$131K | 0.32% | 101 |
|
|
2019
Q2 | $2.94M | Buy |
26,817
+1,721
| +7% | +$189K | 0.3% | 111 |
|
|
2019
Q1 | $2.51M | Buy |
25,096
+515
| +2% | +$51.6K | 0.27% | 127 |
|
|
2018
Q4 | $2.27M | Buy |
24,581
+5,240
| +27% | +$484K | 0.29% | 114 |
|
|
2018
Q3 | $2.11M | Buy |
19,341
+2,120
| +12% | +$231K | 0.24% | 139 |
|
|
2018
Q2 | $2M | Buy |
17,221
+666
| +4% | +$77.3K | 0.26% | 121 |
|
|
2018
Q1 | $1.79M | Buy |
16,555
+2,313
| +16% | +$250K | 0.26% | 135 |
|
|
2017
Q4 | $1.49M | Buy |
14,242
+3,114
| +28% | +$327K | 0.21% | 158 |
|
|
2017
Q3 | $1.01M | Buy |
11,128
+1,736
| +18% | +$157K | 0.16% | 188 |
|
|
2017
Q2 | $697K | Buy |
9,392
+1,436
| +18% | +$107K | 0.13% | 193 |
|
|
2017
Q1 | $542K | Buy |
7,956
+3,085
| +63% | +$210K | 0.12% | 216 |
|
|
2016
Q4 | $367K | Sell |
4,871
-1,707
| -26% | -$128K | 0.09% | 231 |
|
|
2016
Q3 | $437K | Buy |
+6,578
| New | +$437K | 0.12% | 215 |
|