Strategic Advisors’s T Rowe Price TROW Stock Holding History

Strategic Advisors’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$236K	Sell	2,450 -1,350	-36%	-$130K	0.05%	158
2025 Q1	$349K	Sell	3,800 -300	-7%	-$27.6K	0.07%	151
2024 Q4	$464K	Buy	4,100 +750	+22%	+$84.8K	0.08%	136
2024 Q3	$365K	Hold	3,350	–	–	0.07%	161
2024 Q2	$386K	Sell	3,350 -2,250	-40%	-$259K	0.08%	154
2024 Q1	$683K	Hold	5,600	–	–	0.13%	120
2023 Q4	$603K	Hold	5,600	–	–	0.11%	128
2023 Q3	$587K	Hold	5,600	–	–	0.12%	130
2023 Q2	$627K	Hold	5,600	–	–	0.12%	128
2023 Q1	$632K	Hold	5,600	–	–	0.13%	126
2022 Q4	$611K	Sell	5,600 -400	-7%	-$43.6K	0.14%	118
2022 Q3	$630K	Hold	6,000	–	–	0.14%	117
2022 Q2	$681K	Hold	6,000	–	–	0.14%	110
2022 Q1	$907K	Hold	6,000	–	–	0.16%	111
2021 Q4	$1.18M	Hold	6,000	–	–	0.17%	105
2021 Q3	$1.18M	Hold	6,000	–	–	0.25%	97
2021 Q2	$1.19M	Hold	6,000	–	–	0.31%	71
2021 Q1	$1.03M	Hold	6,000	–	–	0.3%	76
2020 Q4	$927K	Hold	6,000	–	–	0.27%	80
2020 Q3	$801K	Sell	6,000 -200	-3%	-$26.7K	0.27%	75
2020 Q2	$844K	Hold	6,200	–	–	0.31%	67
2020 Q1	$654K	Sell	6,200 -500	-7%	-$52.7K	0.28%	73
2019 Q4	$816K	Hold	6,700	–	–	0.28%	84
2019 Q3	$765K	Hold	6,700	–	–	0.29%	83
2019 Q2	$735K	Hold	6,700	–	–	0.28%	77
2019 Q1	$671K	Hold	6,700	–	–	0.26%	83
2018 Q4	$619K	Hold	6,700	–	–	0.27%	76
2018 Q3	$732K	Hold	6,700	–	–	0.27%	76
2018 Q2	$778K	Hold	6,700	–	–	0.31%	70
2018 Q1	$723K	Hold	6,700	–	–	0.3%	75
2017 Q4	$703K	Hold	6,700	–	–	0.29%	85
2017 Q3	$607K	Hold	6,700	–	–	0.26%	88
2017 Q2	$497K	Hold	6,700	–	–	0.23%	94
2017 Q1	$457K	Sell	6,700 -2,200	-25%	-$150K	0.22%	93
2016 Q4	$670K	Hold	8,900	–	–	0.35%	77
2016 Q3	$592K	Hold	8,900	–	–	0.33%	82
2016 Q2	$649K	Hold	8,900	–	–	0.37%	79
2016 Q1	$654K	Buy	8,900 +2,700	+44%	+$198K	0.37%	79
2015 Q4	$443K	Sell	6,200 -300	-5%	-$21.4K	0.29%	88
2015 Q3	$452K	Hold	6,500	–	–	0.31%	88
2015 Q2	$505K	Sell	6,500 -3,100	-32%	-$241K	0.32%	87
2015 Q1	$810K	Buy	9,600 +3,100	+48%	+$262K	0.52%	65
2014 Q4	$558K	Sell	6,500 -100	-2%	-$8.59K	0.36%	90
2014 Q3	$517K	Sell	6,600 -3,000	-31%	-$235K	0.34%	90
2014 Q2	$810K	Hold	9,600	–	–	0.52%	65
2014 Q1	$791K	Hold	9,600	–	–	0.53%	62
2013 Q4	$804K	Hold	9,600	–	–	0.55%	62
2013 Q3	$691K	Hold	9,600	–	–	0.57%	59
2013 Q2	$707K	Buy	+9,600	New	+$707K	0.63%	55