SVB Wealth’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 | $1.47M | Buy |
15,221
+3,058
| +25% | +$295K | 0.08% | 186 |
|
|
2025
Q1 | $1.12M | Buy |
12,163
+7,798
| +179% | +$716K | 0.05% | 147 |
|
|
2024
Q4 | $494K | Buy |
+4,365
| New | +$494K | 0.01% | 424 |
|
|
2024
Q3 | – | Sell |
-2,293
| Closed | -$264K | – | 559 |
|
|
2024
Q2 | $264K | Buy |
2,293
+68
| +3% | +$7.84K | 0.01% | 597 |
|
|
2024
Q1 | $271K | Sell |
2,225
-653
| -23% | -$79.6K | 0.01% | 665 |
|
|
2023
Q4 | $310K | Sell |
2,878
-14
| -0.5% | -$1.51K | 0.01% | 618 |
|
|
2023
Q3 | $303K | Sell |
2,892
-144
| -5% | -$15.1K | 0.01% | 608 |
|
|
2023
Q2 | $340K | Sell |
3,036
-24,358
| -89% | -$2.73M | 0.01% | 617 |
|
|
2023
Q1 | $3.09M | Sell |
27,394
-550
| -2% | -$62.1K | 0.04% | 211 |
|
|
2022
Q4 | $3.05M | Buy |
27,944
+31
| +0.1% | +$3.38K | 0.04% | 219 |
|
|
2022
Q3 | $2.93M | Buy |
27,913
+1,470
| +6% | +$154K | 0.04% | 212 |
|
|
2022
Q2 | $3.01M | Sell |
26,443
-745
| -3% | -$84.7K | 0.05% | 187 |
|
|
2022
Q1 | $4.11M | Buy |
27,188
+124
| +0.5% | +$18.8K | 0.06% | 163 |
|
|
2021
Q4 | $5.32M | Buy |
27,064
+34
| +0.1% | +$6.69K | 0.09% | 142 |
|
|
2021
Q3 | $5.32M | Buy |
27,030
+518
| +2% | +$102K | 0.07% | 161 |
|
|
2021
Q2 | $5.25M | Buy |
26,512
+24
| +0.1% | +$4.75K | 0.07% | 166 |
|
|
2021
Q1 | $4.55M | Buy |
26,488
+188
| +0.7% | +$32.3K | 0.06% | 165 |
|
|
2020
Q4 | $3.98M | Buy |
26,300
+1,008
| +4% | +$153K | 0.06% | 175 |
|
|
2020
Q3 | $3.24M | Buy |
25,292
+18
| +0.1% | +$2.31K | 0.05% | 176 |
|
|
2020
Q2 | $3.12M | Sell |
25,274
-2,705
| -10% | -$334K | 0.06% | 169 |
|
|
2020
Q1 | $2.73M | Sell |
27,979
-68
| -0.2% | -$6.64K | 0.07% | 157 |
|
|
2019
Q4 | $3.42M | Buy |
28,047
+1,089
| +4% | +$133K | 0.06% | 160 |
|
|
2019
Q3 | $3.08M | Buy |
26,958
+131
| +0.5% | +$15K | 0.06% | 166 |
|
|
2019
Q2 | $2.94M | Buy |
26,827
+7
| +0% | +$768 | 0.1% | 164 |
|
|
2019
Q1 | $2.69M | Sell |
26,820
-71
| -0.3% | -$7.11K | 0.11% | 134 |
|
|
2018
Q4 | $2.48M | Buy |
26,891
+14
| +0.1% | +$1.29K | 0.11% | 133 |
|
|
2018
Q3 | $2.94M | Buy |
26,877
+36
| +0.1% | +$3.93K | 0.1% | 138 |
|
|
2018
Q2 | $3.12M | Sell |
26,841
-107
| -0.4% | -$12.4K | 0.12% | 127 |
|
|
2018
Q1 | $2.91M | Hold |
26,948
| – | – | 0.11% | 140 |
|
|
2017
Q4 | $2.83M | Sell |
26,948
-100
| -0.4% | -$10.5K | 0.11% | 146 |
|
|
2017
Q3 | $2.45M | Buy |
27,048
+100
| +0.4% | +$9.07K | 0.09% | 163 |
|
|
2017
Q2 | $2M | Sell |
26,948
-50
| -0.2% | -$3.71K | 0.08% | 188 |
|
|
2017
Q1 | $1.84M | Sell |
26,998
-290
| -1% | -$19.8K | 0.07% | 191 |
|
|
2016
Q4 | $2.05M | Sell |
27,288
-5,546
| -17% | -$417K | 0.09% | 180 |
|
|
2016
Q3 | $2.18M | Sell |
32,834
-20,722
| -39% | -$1.38M | 0.09% | 183 |
|
|
2016
Q2 | $3.91M | Sell |
53,556
-1,264
| -2% | -$92.2K | 0.16% | 133 |
|
|
2016
Q1 | $4.03M | Sell |
54,820
-2,031
| -4% | -$149K | 0.16% | 133 |
|
|
2015
Q4 | $4.06M | Sell |
56,851
-5,176
| -8% | -$370K | 0.16% | 137 |
|
|
2015
Q3 | $4.31M | Sell |
62,027
-9,659
| -13% | -$671K | 0.17% | 135 |
|
|
2015
Q2 | $5.57M | Sell |
71,686
-13,293
| -16% | -$1.03M | 0.18% | 136 |
|
|
2015
Q1 | $6.88M | Buy |
84,979
+301
| +0.4% | +$24.4K | 0.22% | 117 |
|
|
2014
Q4 | $7.27M | Buy |
+84,678
| New | +$7.27M | 0.24% | 110 |
|