Sound Income Strategies’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 | $4.25K | Sell |
44
-54
| -55% | -$5.21K | ﹤0.01% | 1123 |
|
|
2025
Q1 | $9K | Buy |
98
+50
| +104% | +$4.59K | ﹤0.01% | 932 |
|
|
2024
Q4 | $5.43K | Buy |
48
+4
| +9% | +$452 | ﹤0.01% | 968 |
|
|
2024
Q3 | $4.79K | Sell |
44
-73
| -62% | -$7.95K | ﹤0.01% | 960 |
|
|
2024
Q2 | $13.5K | Hold |
117
| – | – | ﹤0.01% | 709 |
|
|
2024
Q1 | $14.3K | Hold |
117
| – | – | ﹤0.01% | 661 |
|
|
2023
Q4 | $12.6K | Sell |
117
-81
| -41% | -$8.72K | ﹤0.01% | 688 |
|
|
2023
Q3 | $20.8K | Sell |
198
-8
| -4% | -$840 | ﹤0.01% | 438 |
|
|
2023
Q2 | $23.1K | Buy |
206
+1
| +0.5% | +$112 | ﹤0.01% | 409 |
|
|
2023
Q1 | $23.2K | Buy |
205
+68
| +50% | +$7.69K | ﹤0.01% | 398 |
|
|
2022
Q4 | $15K | Sell |
137
-4
| -3% | -$438 | ﹤0.01% | 440 |
|
|
2022
Q3 | $15K | Buy |
141
+5
| +4% | +$532 | ﹤0.01% | 407 |
|
|
2022
Q2 | $15K | Sell |
136
-25
| -16% | -$2.76K | ﹤0.01% | 396 |
|
|
2022
Q1 | $24K | Sell |
161
-5
| -3% | -$745 | ﹤0.01% | 331 |
|
|
2021
Q4 | $33K | Sell |
166
-7
| -4% | -$1.39K | ﹤0.01% | 294 |
|
|
2021
Q3 | $34K | Sell |
173
-33
| -16% | -$6.49K | ﹤0.01% | 268 |
|
|
2021
Q2 | $41K | Buy |
206
+187
| +984% | +$37.2K | 0.01% | 246 |
|
|
2021
Q1 | $3.26K | Sell |
19
-76
| -80% | -$13K | ﹤0.01% | 687 |
|
|
2020
Q4 | $14K | Buy |
95
+1
| +1% | +$147 | ﹤0.01% | 393 |
|
|
2020
Q3 | $12K | Hold |
94
| – | – | ﹤0.01% | 387 |
|
|
2020
Q2 | $12K | Buy |
94
+1
| +1% | +$128 | ﹤0.01% | 365 |
|
|
2020
Q1 | $9K | Buy |
93
+71
| +323% | +$6.87K | ﹤0.01% | 363 |
|
|
2019
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 543 |
|
|
2019
Q3 | $3K | Hold |
22
| – | – | ﹤0.01% | 508 |
|
|
2019
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 565 |
|
|
2019
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 566 |
|
|
2018
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 550 |
|
|
2018
Q3 | $2K | Sell |
22
-1
| -4% | -$91 | ﹤0.01% | 569 |
|
|
2018
Q2 | $3K | Buy |
23
+1
| +5% | +$130 | ﹤0.01% | 480 |
|
|
2018
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 487 |
|
|
2017
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 416 |
|