Steward Partners Investment Advisory’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 | $1.64M | Sell |
17,010
-958
| -5% | -$92.5K | 0.01% | 784 |
|
|
2025
Q1 | $1.65M | Sell |
17,968
-170
| -0.9% | -$15.6K | 0.01% | 724 |
|
|
2024
Q4 | $2.05M | Buy |
18,138
+545
| +3% | +$61.6K | 0.02% | 629 |
|
|
2024
Q3 | $1.92M | Sell |
17,593
-935
| -5% | -$102K | 0.02% | 640 |
|
|
2024
Q2 | $2.14M | Buy |
18,528
+456
| +3% | +$52.6K | 0.02% | 563 |
|
|
2024
Q1 | $2.2M | Sell |
18,072
-313
| -2% | -$38.2K | 0.02% | 552 |
|
|
2023
Q4 | $1.98M | Sell |
18,385
-773
| -4% | -$83.2K | 0.03% | 507 |
|
|
2023
Q3 | $2.01M | Buy |
19,158
+90
| +0.5% | +$9.44K | 0.03% | 472 |
|
|
2023
Q2 | $2.14M | Buy |
19,068
+244
| +1% | +$27.3K | 0.03% | 468 |
|
|
2023
Q1 | $2.13M | Buy |
18,824
+729
| +4% | +$82.3K | 0.03% | 453 |
|
|
2022
Q4 | $1.97M | Sell |
18,095
-1,492
| -8% | -$163K | 0.03% | 455 |
|
|
2022
Q3 | $2.06M | Buy |
19,587
+894
| +5% | +$93.9K | 0.04% | 421 |
|
|
2022
Q2 | $2.12M | Sell |
18,693
-2,551
| -12% | -$290K | 0.04% | 418 |
|
|
2022
Q1 | $3.21M | Sell |
21,244
-9,708
| -31% | -$1.47M | 0.05% | 360 |
|
|
2021
Q4 | $6.09M | Sell |
30,952
-532
| -2% | -$105K | 0.09% | 228 |
|
|
2021
Q3 | $6.19M | Buy |
31,484
+5,396
| +21% | +$1.06M | 0.11% | 214 |
|
|
2021
Q2 | $5.17M | Buy |
26,088
+59
| +0.2% | +$11.7K | 0.09% | 238 |
|
|
2021
Q1 | $4.47M | Buy |
26,029
+11,454
| +79% | +$1.97M | 0.08% | 267 |
|
|
2020
Q4 | $2.21M | Buy |
14,575
+341
| +2% | +$51.6K | 0.05% | 348 |
|
|
2020
Q3 | $1.83M | Buy |
14,234
+476
| +3% | +$61K | 0.05% | 341 |
|
|
2020
Q2 | $1.7M | Buy |
13,758
+1,357
| +11% | +$168K | 0.05% | 340 |
|
|
2020
Q1 | $1.21M | Buy |
12,401
+461
| +4% | +$45K | 0.04% | 342 |
|
|
2019
Q4 | $1.45M | Buy |
11,940
+332
| +3% | +$40.4K | 0.04% | 361 |
|
|
2019
Q3 | $1.33M | Buy |
11,608
+40
| +0.3% | +$4.57K | 0.04% | 350 |
|
|
2019
Q2 | $1.27M | Buy |
11,568
+413
| +4% | +$45.3K | 0.05% | 340 |
|
|
2019
Q1 | $1.12M | Buy |
11,155
+336
| +3% | +$33.6K | 0.05% | 336 |
|
|
2018
Q4 | $998K | Buy |
10,819
+295
| +3% | +$27.2K | 0.05% | 336 |
|
|
2018
Q3 | $1.15M | Buy |
10,524
+362
| +4% | +$39.5K | 0.05% | 313 |
|
|
2018
Q2 | $1.18M | Buy |
10,162
+942
| +10% | +$109K | 0.07% | 269 |
|
|
2018
Q1 | $995K | Buy |
9,220
+449
| +5% | +$48.5K | 0.07% | 270 |
|
|
2017
Q4 | $920K | Buy |
8,771
+223
| +3% | +$23.4K | 0.07% | 239 |
|
|
2017
Q3 | $774K | Buy |
8,548
+1,302
| +18% | +$118K | 0.08% | 221 |
|
|
2017
Q2 | $537K | Buy |
7,246
+6,348
| +707% | +$470K | 0.06% | 264 |
|
|
2017
Q1 | $61K | Buy |
898
+422
| +89% | +$28.7K | 0.01% | 513 |
|
|
2016
Q4 | $35K | Buy |
+476
| New | +$35K | 0.02% | 373 |
|