Spire 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
Q2 | $66.2K | Sell |
686
-178
| -21% | -$17.2K | ﹤0.01% | 1113 |
|
2025
Q1 | $79.3K | Sell |
864
-329
| -28% | -$30.2K | ﹤0.01% | 1125 |
|
2024
Q4 | $135K | Buy |
1,193
+7
| +0.6% | +$791 | ﹤0.01% | 936 |
|
2024
Q3 | $129K | Sell |
1,186
-82
| -6% | -$8.93K | ﹤0.01% | 842 |
|
2024
Q2 | $146K | Sell |
1,268
-1,712
| -57% | -$197K | 0.01% | 798 |
|
2024
Q1 | $363K | Buy |
2,980
+362
| +14% | +$44.1K | 0.01% | 605 |
|
2023
Q4 | $287K | Sell |
2,618
-39
| -1% | -$4.27K | 0.01% | 666 |
|
2023
Q3 | $279K | Sell |
2,657
-988
| -27% | -$104K | 0.01% | 610 |
|
2023
Q2 | $408K | Sell |
3,645
-208
| -5% | -$23.3K | 0.02% | 543 |
|
2023
Q1 | $435K | Buy |
3,853
+1,439
| +60% | +$162K | 0.02% | 524 |
|
2022
Q4 | $263K | Buy |
2,414
+320
| +15% | +$34.9K | 0.01% | 490 |
|
2022
Q3 | $220K | Sell |
2,094
-1,409
| -40% | -$148K | 0.01% | 506 |
|
2022
Q2 | $398K | Sell |
3,503
-1,847
| -35% | -$210K | 0.02% | 544 |
|
2022
Q1 | $809K | Sell |
5,350
-469
| -8% | -$70.9K | 0.02% | 439 |
|
2021
Q4 | $1.14M | Sell |
5,819
-377
| -6% | -$74.1K | 0.03% | 438 |
|
2021
Q3 | $1.22M | Buy |
6,196
+2,570
| +71% | +$506K | 0.03% | 367 |
|
2021
Q2 | $718K | Buy |
3,626
+537
| +17% | +$106K | 0.02% | 513 |
|
2021
Q1 | $485K | Buy |
+3,089
| New | +$485K | 0.01% | 680 |
|