TCI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
2,420
-9
| -0.4% | -$869 | 0.02% | 214 |
|
|
2025
Q1 | $223K | Sell |
2,429
-78
| -3% | -$7.17K | 0.02% | 212 |
|
|
2024
Q4 | $284K | Sell |
2,507
-327
| -12% | -$37K | 0.02% | 176 |
|
|
2024
Q3 | $309K | Buy |
2,834
+121
| +4% | +$13.2K | 0.03% | 177 |
|
|
2024
Q2 | $313K | Buy |
2,713
+2
| +0.1% | +$231 | 0.03% | 170 |
|
|
2024
Q1 | $331K | Sell |
2,711
-16
| -0.6% | -$1.95K | 0.03% | 156 |
|
|
2023
Q4 | $294K | Sell |
2,727
-15
| -0.5% | -$1.62K | 0.03% | 160 |
|
|
2023
Q3 | $288K | Buy |
2,742
+32
| +1% | +$3.36K | 0.04% | 159 |
|
|
2023
Q2 | $304K | Sell |
2,710
-37
| -1% | -$4.15K | 0.04% | 149 |
|
|
2023
Q1 | $310K | Sell |
2,747
-17
| -0.6% | -$1.92K | 0.04% | 147 |
|
|
2022
Q4 | $301K | Buy |
2,764
+318
| +13% | +$34.7K | 0.04% | 139 |
|
|
2022
Q3 | $257K | Buy |
2,446
+42
| +2% | +$4.41K | 0.04% | 137 |
|
|
2022
Q2 | $273K | Sell |
2,404
-3
| -0.1% | -$341 | 0.04% | 141 |
|
|
2022
Q1 | $364K | Sell |
2,407
-102
| -4% | -$15.4K | 0.05% | 124 |
|
|
2021
Q4 | $493K | Buy |
2,509
+59
| +2% | +$11.6K | 0.07% | 102 |
|
|
2021
Q3 | $482K | Buy |
2,450
+13
| +0.5% | +$2.56K | 0.07% | 105 |
|
|
2021
Q2 | $482K | Buy |
2,437
+5
| +0.2% | +$989 | 0.08% | 101 |
|
|
2021
Q1 | $417K | Buy |
2,432
+28
| +1% | +$4.8K | 0.18% | 99 |
|
|
2020
Q4 | $364K | Hold |
2,404
| – | – | 0.16% | 100 |
|
|
2020
Q3 | $308K | Hold |
2,404
| – | – | 0.12% | 112 |
|
|
2020
Q2 | $297K | Sell |
2,404
-7
| -0.3% | -$865 | 0.13% | 105 |
|
|
2020
Q1 | $235K | Sell |
2,411
-37
| -2% | -$3.61K | 0.12% | 120 |
|
|
2019
Q4 | $298K | Buy |
2,448
+44
| +2% | +$5.36K | 0.12% | 131 |
|
|
2019
Q3 | $275K | Hold |
2,404
| – | – | 0.12% | 116 |
|
|
2019
Q2 | $264K | Hold |
2,404
| – | – | 0.12% | 117 |
|
|
2019
Q1 | $241K | Hold |
2,404
| – | – | 0.11% | 126 |
|
|
2018
Q4 | $222K | Sell |
2,404
-21
| -0.9% | -$1.94K | 0.11% | 126 |
|
|
2018
Q3 | $265K | Hold |
2,425
| – | – | 0.11% | 127 |
|
|
2018
Q2 | $282K | Buy |
2,425
+3
| +0.1% | +$349 | 0.13% | 119 |
|
|
2018
Q1 | $262K | Hold |
2,422
| – | – | 0.12% | 121 |
|
|
2017
Q4 | $254K | Hold |
2,422
| – | – | 0.11% | 134 |
|
|
2017
Q3 | $220K | Sell |
2,422
-113
| -4% | -$10.3K | 0.11% | 131 |
|
|
2017
Q2 | $188K | Buy |
2,535
+135
| +6% | +$10K | 0.1% | 140 |
|
|
2017
Q1 | $164K | Hold |
2,400
| – | – | 0.09% | 152 |
|
|
2016
Q4 | $181K | Hold |
2,400
| – | – | 0.09% | 145 |
|
|
2016
Q3 | $160K | Sell |
2,400
-24
| -1% | -$1.6K | 0.09% | 152 |
|
|
2016
Q2 | $177K | Hold |
2,424
| – | – | 0.1% | 136 |
|
|
2016
Q1 | $178K | Hold |
2,424
| – | – | 0.1% | 139 |
|
|
2015
Q4 | $173K | Hold |
2,424
| – | – | 0.1% | 147 |
|
|
2015
Q3 | $168K | Hold |
2,424
| – | – | 0.1% | 142 |
|
|
2015
Q2 | $188K | Hold |
2,424
| – | – | 0.11% | 135 |
|
|
2015
Q1 | $196K | Hold |
2,424
| – | – | 0.12% | 116 |
|
|
2014
Q4 | $208K | Hold |
2,424
| – | – | 0.13% | 122 |
|
|
2014
Q3 | $190K | Hold |
2,424
| – | – | 0.12% | 126 |
|
|
2014
Q2 | $205K | Hold |
2,424
| – | – | 0.12% | 123 |
|
|
2014
Q1 | $200K | Hold |
2,424
| – | – | 0.13% | 124 |
|
|
2013
Q4 | $203K | Hold |
2,424
| – | – | 0.13% | 118 |
|
|
2013
Q3 | $174K | Hold |
2,424
| – | – | 0.13% | 116 |
|
|
2013
Q2 | $177K | Buy |
+2,424
| New | +$177K | 0.13% | 114 |
|