Stratos Wealth Partners’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 | $359K | Sell |
3,723
-3,304
| -47% | -$319K | ﹤0.01% | 1062 |
|
|
2025
Q1 | $646K | Sell |
7,027
-5,659
| -45% | -$520K | 0.01% | 801 |
|
|
2024
Q4 | $1.43M | Sell |
12,686
-417
| -3% | -$47.2K | 0.02% | 569 |
|
|
2024
Q3 | $1.43M | Sell |
13,103
-552
| -4% | -$60.1K | 0.02% | 555 |
|
|
2024
Q2 | $1.57M | Sell |
13,655
-10,228
| -43% | -$1.18M | 0.03% | 506 |
|
|
2024
Q1 | $2.91M | Buy |
23,883
+314
| +1% | +$38.3K | 0.05% | 352 |
|
|
2023
Q4 | $2.54M | Sell |
23,569
-191
| -0.8% | -$20.6K | 0.05% | 354 |
|
|
2023
Q3 | $2.49M | Buy |
23,760
+1,352
| +6% | +$142K | 0.05% | 331 |
|
|
2023
Q2 | $2.51M | Buy |
22,408
+1,624
| +8% | +$182K | 0.06% | 303 |
|
|
2023
Q1 | $2.35M | Buy |
20,784
+1,119
| +6% | +$126K | 0.06% | 280 |
|
|
2022
Q4 | $2.14M | Sell |
19,665
-7,885
| -29% | -$860K | 0.05% | 335 |
|
|
2022
Q3 | $2.89M | Sell |
27,550
-1,276
| -4% | -$134K | 0.08% | 241 |
|
|
2022
Q2 | $3.28M | Buy |
28,826
+6,594
| +30% | +$749K | 0.08% | 229 |
|
|
2022
Q1 | $3.36M | Buy |
22,232
+3,970
| +22% | +$600K | 0.08% | 246 |
|
|
2021
Q4 | $3.59M | Buy |
18,262
+1,646
| +10% | +$324K | 0.08% | 237 |
|
|
2021
Q3 | $3.27M | Buy |
16,616
+1,401
| +9% | +$276K | 0.08% | 238 |
|
|
2021
Q2 | $3.01M | Buy |
15,215
+11,898
| +359% | +$2.36M | 0.08% | 257 |
|
|
2021
Q1 | $569K | Buy |
3,317
+830
| +33% | +$142K | 0.02% | 674 |
|
|
2020
Q4 | $377K | Buy |
2,487
+94
| +4% | +$14.2K | 0.01% | 766 |
|
|
2020
Q3 | $307K | Buy |
2,393
+418
| +21% | +$53.6K | 0.01% | 776 |
|
|
2020
Q2 | $244K | Buy |
+1,975
| New | +$244K | 0.01% | 833 |
|
|
2020
Q1 | – | Sell |
-1,749
| Closed | -$213K | – | 1039 |
|
|
2019
Q4 | $213K | Sell |
1,749
-47
| -3% | -$5.72K | 0.01% | 888 |
|
|
2019
Q3 | $205K | Sell |
1,796
-318
| -15% | -$36.3K | 0.01% | 878 |
|
|
2019
Q2 | $232K | Sell |
2,114
-1,559
| -42% | -$171K | 0.01% | 823 |
|
|
2019
Q1 | $368K | Sell |
3,673
-1,248
| -25% | -$125K | 0.02% | 643 |
|
|
2018
Q4 | $454K | Sell |
4,921
-2,538
| -34% | -$234K | 0.02% | 538 |
|
|
2018
Q3 | $814K | Buy |
7,459
+2,179
| +41% | +$238K | 0.04% | 380 |
|
|
2018
Q2 | $613K | Buy |
5,280
+636
| +14% | +$73.8K | 0.03% | 506 |
|
|
2018
Q1 | $502K | Buy |
4,644
+1,314
| +39% | +$142K | 0.02% | 552 |
|
|
2017
Q4 | $349K | Buy |
3,330
+284
| +9% | +$29.8K | 0.02% | 655 |
|
|
2017
Q3 | $276K | Sell |
3,046
-628
| -17% | -$56.9K | 0.01% | 725 |
|
|
2017
Q2 | $273K | Buy |
3,674
+427
| +13% | +$31.7K | 0.01% | 670 |
|
|
2017
Q1 | $221K | Buy |
+3,247
| New | +$221K | 0.01% | 693 |
|