Strategic Investment Advisors’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 | $1.06M | Sell |
11,051
-753
| -6% | -$72.4K | 0.1% | 91 |
|
|
2025
Q1 | $1.08M | Sell |
11,804
-354
| -3% | -$32.5K | 0.11% | 97 |
|
|
2024
Q4 | $1.37M | Sell |
12,158
-110
| -0.9% | -$12.4K | 0.15% | 82 |
|
|
2024
Q3 | $1.34M | Buy |
12,268
+491
| +4% | +$53.5K | 0.15% | 89 |
|
|
2024
Q2 | $1.36M | Sell |
11,777
-205
| -2% | -$23.6K | 0.17% | 84 |
|
|
2024
Q1 | $1.46M | Buy |
11,982
+856
| +8% | +$104K | 0.19% | 78 |
|
|
2023
Q4 | $1.2M | Sell |
11,126
-705
| -6% | -$75.9K | 0.17% | 81 |
|
|
2023
Q3 | $1.24M | Buy |
11,831
+726
| +7% | +$76.1K | 0.2% | 73 |
|
|
2023
Q2 | $1.24M | Buy |
11,105
+556
| +5% | +$62.3K | 0.17% | 61 |
|
|
2023
Q1 | $1.19M | Buy |
10,549
+478
| +5% | +$54K | 0.22% | 71 |
|
|
2022
Q4 | $1.1M | Buy |
10,071
+1,393
| +16% | +$152K | 0.23% | 76 |
|
|
2022
Q3 | $911K | Sell |
8,678
-725
| -8% | -$76.1K | 0.21% | 80 |
|
|
2022
Q2 | $1.07M | Buy |
9,403
+335
| +4% | +$38.1K | 0.21% | 76 |
|
|
2022
Q1 | $1.37M | Buy |
9,068
+186
| +2% | +$28.1K | 0.26% | 66 |
|
|
2021
Q4 | $1.75M | Buy |
8,882
+114
| +1% | +$22.4K | 0.34% | 56 |
|
|
2021
Q3 | $1.73M | Buy |
8,768
+812
| +10% | +$160K | 0.38% | 53 |
|
|
2021
Q2 | $1.58M | Buy |
7,956
+730
| +10% | +$145K | 0.36% | 59 |
|
|
2021
Q1 | $1.24M | Buy |
7,226
+1,104
| +18% | +$189K | 0.32% | 69 |
|
|
2020
Q4 | $927K | Buy |
+6,122
| New | +$927K | 0.27% | 80 |
|