Stratos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,563
| Closed | -$388K | – | 772 |
|
|
2024
Q3 | $388K | Sell |
3,563
-128
| -3% | -$13.9K | 0.02% | 554 |
|
|
2024
Q2 | $426K | Sell |
3,691
-754
| -17% | -$87K | 0.02% | 511 |
|
|
2024
Q1 | $542K | Sell |
4,445
-82
| -2% | -$10K | 0.03% | 442 |
|
|
2023
Q4 | $488K | Buy |
4,527
+217
| +5% | +$23.4K | 0.03% | 467 |
|
|
2023
Q3 | $452K | Buy |
4,310
+80
| +2% | +$8.39K | 0.03% | 445 |
|
|
2023
Q2 | $474K | Sell |
4,230
-1,029
| -20% | -$115K | 0.03% | 437 |
|
|
2023
Q1 | $594K | Sell |
5,259
-129
| -2% | -$14.6K | 0.05% | 384 |
|
|
2022
Q4 | $588K | Sell |
5,388
-140
| -3% | -$15.3K | 0.05% | 372 |
|
|
2022
Q3 | $581K | Buy |
5,528
+663
| +14% | +$69.7K | 0.06% | 332 |
|
|
2022
Q2 | $553K | Buy |
4,865
+1,215
| +33% | +$138K | 0.05% | 347 |
|
|
2022
Q1 | $552K | Buy |
3,650
+1,053
| +41% | +$159K | 0.04% | 360 |
|
|
2021
Q4 | $511K | Sell |
2,597
-422
| -14% | -$83K | 0.04% | 389 |
|
|
2021
Q3 | $594K | Buy |
3,019
+250
| +9% | +$49.2K | 0.05% | 324 |
|
|
2021
Q2 | $548K | Sell |
2,769
-1,502
| -35% | -$297K | 0.05% | 344 |
|
|
2021
Q1 | $733K | Buy |
4,271
+2,103
| +97% | +$361K | 0.08% | 261 |
|
|
2020
Q4 | $328K | Buy |
2,168
+26
| +1% | +$3.93K | 0.05% | 302 |
|
|
2020
Q3 | $275K | Buy |
2,142
+168
| +9% | +$21.6K | 0.07% | 266 |
|
|
2020
Q2 | $244K | Buy |
+1,974
| New | +$244K | 0.07% | 240 |
|