Soltis Investment Advisors’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $212K | Buy |
2,351
+84
| +4% | +$8.14K | 0.01% | 533 |
|
|
2025
Q4 | $232K | Buy |
2,267
+28
| +1% | +$2.89K | 0.02% | 465 |
|
|
2025
Q3 | $230K | Buy |
+2,239
| New | +$235K | 0.02% | 434 |
|
|
2025
Q1 | – | Sell |
-2,178
| Closed | -$246K | – | 392 |
|
|
2024
Q4 | $246K | Buy |
2,178
+7
| +0.3% | +$811 | 0.02% | 320 |
|
|
2024
Q3 | $236K | Sell |
2,171
-75
| -3% | -$8.23K | 0.02% | 322 |
|
|
2024
Q2 | $259K | Sell |
2,246
-109
| -5% | -$12.5K | 0.03% | 278 |
|
|
2024
Q1 | $287K | Buy |
2,355
+21
| +0.9% | +$2.35K | 0.03% | 253 |
|
|
2023
Q4 | $251K | Sell |
2,334
-2
| -0.1% | -$199 | 0.03% | 249 |
|
|
2023
Q3 | $245K | Sell |
2,336
-21,478
| -90% | -$2.42M | 0.03% | 240 |
|
|
2023
Q2 | $2.67M | Buy |
23,814
+3,487
| +17% | +$382K | 0.31% | 87 |
|
|
2023
Q1 | $2.29M | Buy |
20,327
+3,381
| +20% | +$386K | 0.29% | 100 |
|
|
2022
Q4 | $1.85M | Buy |
16,946
+3,936
| +30% | +$445K | 0.24% | 105 |
|
|
2022
Q3 | $1.37M | Buy |
13,010
+10,668
| +456% | +$1.27M | 0.21% | 109 |
|
|
2022
Q2 | $266K | Buy |
2,342
+530
| +29% | +$67.4K | 0.04% | 200 |
|
|
2022
Q1 | $274K | Buy |
1,812
+17
| +0.9% | +$2.63K | 0.04% | 213 |
|
|
2021
Q4 | $353K | Buy |
1,795
+3
| +0.2% | +$609 | 0.05% | 193 |
|
|
2021
Q3 | $352K | Sell |
1,792
-203
| -10% | -$42.8K | 0.05% | 180 |
|
|
2021
Q2 | $395K | Sell |
1,995
-8,250
| -81% | -$1.54M | 0.06% | 178 |
|
|
2021
Q1 | $1.76M | Buy |
10,245
+2,599
| +34% | +$426K | 0.32% | 63 |
|
|
2020
Q4 | $1.16M | Sell |
7,646
-3,134
| -29% | -$448K | 0.21% | 79 |
|
|
2020
Q3 | $1.38M | Buy |
10,780
+986
| +10% | +$130K | 0.32% | 64 |
|
|
2020
Q2 | $1.21M | Buy |
+9,794
| New | +$1.12M | 0.31% | 57 |
|
Other funds holding TROW
VCM
VPM
