Summit Trail 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 | $825K | Buy |
8,545
+1,311
| +18% | +$127K | 0.01% | 545 |
|
|
2025
Q1 | $665K | Buy |
7,234
+2,265
| +46% | +$208K | 0.02% | 211 |
|
|
2024
Q4 | $562K | Buy |
4,969
+956
| +24% | +$108K | 0.02% | 198 |
|
|
2024
Q3 | $437K | Sell |
4,013
-12
| -0.3% | -$1.31K | 0.01% | 429 |
|
|
2024
Q2 | $464K | Buy |
4,025
+963
| +31% | +$111K | 0.01% | 386 |
|
|
2024
Q1 | $373K | Buy |
3,062
+133
| +5% | +$16.2K | 0.01% | 408 |
|
|
2023
Q4 | $315K | Sell |
2,929
-670
| -19% | -$72.2K | 0.01% | 391 |
|
|
2023
Q3 | $377K | Sell |
3,599
-84
| -2% | -$8.81K | 0.01% | 327 |
|
|
2023
Q2 | $413K | Buy |
3,683
+1,330
| +57% | +$149K | 0.02% | 303 |
|
|
2023
Q1 | $266K | Buy |
2,353
+44
| +2% | +$4.97K | 0.01% | 341 |
|
|
2022
Q4 | $252K | Buy |
2,309
+406
| +21% | +$44.3K | 0.01% | 319 |
|
|
2022
Q3 | $200K | Sell |
1,903
-170
| -8% | -$17.9K | 0.01% | 335 |
|
|
2022
Q2 | $236K | Sell |
2,073
-1,966
| -49% | -$224K | 0.01% | 318 |
|
|
2022
Q1 | $611K | Buy |
+4,039
| New | +$611K | 0.05% | 143 |
|
|
2018
Q1 | – | Sell |
-765
| Closed | -$90K | – | 1554 |
|
|
2017
Q4 | $90K | Buy |
+765
| New | +$90K | 0.01% | 658 |
|