T. Rowe Price Associates’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
165,834
+7,492
| +5% | +$151K | ﹤0.01% | 1428 |
|
|
2025
Q1 | $2.18M | Buy |
158,342
+13,402
| +9% | +$184K | ﹤0.01% | 1568 |
|
|
2024
Q4 | $1.72M | Buy |
144,940
+20,738
| +17% | +$246K | ﹤0.01% | 1711 |
|
|
2024
Q3 | $2.23M | Buy |
124,202
+25,817
| +26% | +$463K | ﹤0.01% | 1581 |
|
|
2024
Q2 | $1.73M | Sell |
98,385
-4,537,298
| -98% | -$79.8M | ﹤0.01% | 1631 |
|
|
2024
Q1 | $119M | Sell |
4,635,683
-294,194
| -6% | -$7.55M | 0.01% | 512 |
|
|
2023
Q4 | $129M | Buy |
4,929,877
+293,160
| +6% | +$7.64M | 0.02% | 496 |
|
|
2023
Q3 | $107M | Sell |
4,636,717
-44,863
| -1% | -$1.03M | 0.02% | 501 |
|
|
2023
Q2 | $110M | Sell |
4,681,580
-5,769,510
| -55% | -$135M | 0.02% | 503 |
|
|
2023
Q1 | $124M | Sell |
10,451,090
-4,215,006
| -29% | -$50M | 0.02% | 474 |
|
|
2022
Q4 | $225M | Sell |
14,666,096
-5,686,183
| -28% | -$87.2M | 0.04% | 359 |
|
|
2022
Q3 | $388M | Sell |
20,352,279
-1,407,583
| -6% | -$26.8M | 0.06% | 259 |
|
|
2022
Q2 | $391M | Sell |
21,759,862
-4,644,127
| -18% | -$83.4M | 0.05% | 336 |
|
|
2022
Q1 | $795M | Buy |
26,403,989
+11,693,326
| +79% | +$352M | 0.08% | 240 |
|
|
2021
Q4 | $423M | Sell |
14,710,663
-6,556,651
| -31% | -$188M | 0.04% | 376 |
|
|
2021
Q3 | $854M | Sell |
21,267,314
-1,950,639
| -8% | -$78.4M | 0.08% | 250 |
|
|
2021
Q2 | $1.01B | Sell |
23,217,953
-1,336,805
| -5% | -$58.2M | 0.09% | 225 |
|
|
2021
Q1 | $925M | Sell |
24,554,758
-598,775
| -2% | -$22.6M | 0.09% | 237 |
|
|
2020
Q4 | $998M | Buy |
25,153,533
+8,718,091
| +53% | +$346M | 0.1% | 208 |
|
|
2020
Q3 | $685M | Buy |
16,435,442
+3,835,059
| +30% | +$160M | 0.08% | 255 |
|
|
2020
Q2 | $529M | Sell |
12,600,383
-781,464
| -6% | -$32.8M | 0.07% | 287 |
|
|
2020
Q1 | $258M | Buy |
13,381,847
+5,476,675
| +69% | +$106M | 0.04% | 355 |
|
|
2019
Q4 | $305M | Buy |
+7,905,172
| New | +$305M | 0.04% | 390 |
|