TFA
Toth Financial Advisory’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Sell |
46,305
-7,744
| -14% | -$747K | 0.52% | 67 |
|
|
2025
Q1 | $4.97M | Sell |
54,049
-3,141
| -5% | -$289K | 0.6% | 63 |
|
|
2024
Q4 | $6.47M | Buy |
57,190
+7,328
| +15% | +$829K | 0.76% | 49 |
|
|
2024
Q3 | $5.43M | Sell |
49,862
-2,911
| -6% | -$317K | 0.64% | 54 |
|
|
2024
Q2 | $6.09M | Buy |
52,773
+9,123
| +21% | +$1.05M | 0.77% | 46 |
|
|
2024
Q1 | $5.32M | Sell |
43,650
-498
| -1% | -$60.7K | 0.67% | 55 |
|
|
2023
Q4 | $4.75M | Sell |
44,148
-3,410
| -7% | -$367K | 0.64% | 58 |
|
|
2023
Q3 | $4.99M | Sell |
47,558
-125
| -0.3% | -$13.1K | 0.76% | 46 |
|
|
2023
Q2 | $5.34M | Buy |
47,683
+169
| +0.4% | +$18.9K | 0.77% | 48 |
|
|
2023
Q1 | $5.36M | Sell |
47,514
-1,414
| -3% | -$160K | 0.84% | 45 |
|
|
2022
Q4 | $5.34M | Sell |
48,928
-2,071
| -4% | -$226K | 0.87% | 45 |
|
|
2022
Q3 | $5.36M | Sell |
50,999
-2,484
| -5% | -$261K | 0.97% | 40 |
|
|
2022
Q2 | $6.08M | Sell |
53,483
-815
| -2% | -$92.6K | 1.06% | 34 |
|
|
2022
Q1 | $8.21M | Buy |
54,298
+123
| +0.2% | +$18.6K | 1.23% | 23 |
|
|
2021
Q4 | $10.7M | Buy |
54,175
+600
| +1% | +$118K | 1.45% | 14 |
|
|
2021
Q3 | $10.5M | Buy |
53,575
+405
| +0.8% | +$79.7K | 1.6% | 11 |
|
|
2021
Q2 | $10.5M | Buy |
53,170
+843
| +2% | +$167K | 1.61% | 13 |
|
|
2021
Q1 | $8.98M | Buy |
52,327
+1,156
| +2% | +$198K | 1.43% | 16 |
|
|
2020
Q4 | $7.75M | Buy |
51,171
+620
| +1% | +$93.9K | 1.33% | 20 |
|
|
2020
Q3 | $6.48M | Buy |
50,551
+3,803
| +8% | +$488K | 1.24% | 26 |
|
|
2020
Q2 | $5.77M | Buy |
46,748
+1,301
| +3% | +$161K | 1.25% | 27 |
|
|
2020
Q1 | $4.44M | Buy |
45,447
+1,890
| +4% | +$185K | 1.28% | 27 |
|
|
2019
Q4 | $5.31M | Buy |
43,557
+1,687
| +4% | +$206K | 1.08% | 36 |
|
|
2019
Q3 | $4.78M | Buy |
41,870
+8,887
| +27% | +$1.02M | 1.05% | 39 |
|
|
2019
Q2 | $3.62M | Buy |
32,983
+12,329
| +60% | +$1.35M | 0.81% | 47 |
|
|
2019
Q1 | $2.07M | Sell |
20,654
-1,551
| -7% | -$155K | 0.48% | 64 |
|
|
2018
Q4 | $2.05M | Sell |
22,205
-3,916
| -15% | -$362K | 0.56% | 59 |
|
|
2018
Q3 | $2.85M | Buy |
26,121
+1,225
| +5% | +$134K | 0.63% | 56 |
|
|
2018
Q2 | $2.89M | Buy |
24,896
+2,523
| +11% | +$293K | 0.68% | 54 |
|
|
2018
Q1 | $2.42M | Buy |
22,373
+743
| +3% | +$80.2K | 0.59% | 59 |
|
|
2017
Q4 | $2.27M | Buy |
21,630
+1,601
| +8% | +$168K | 0.54% | 64 |
|
|
2017
Q3 | $1.82M | Buy |
20,029
+1,370
| +7% | +$124K | 0.46% | 68 |
|
|
2017
Q2 | $1.39M | Sell |
18,659
-614
| -3% | -$45.6K | 0.36% | 76 |
|
|
2017
Q1 | $1.31M | Buy |
19,273
+1,828
| +10% | +$125K | 0.35% | 77 |
|
|
2016
Q4 | $1.31M | Buy |
17,445
+4,034
| +30% | +$304K | 0.38% | 76 |
|
|
2016
Q3 | $892K | Buy |
13,411
+1,123
| +9% | +$74.7K | 0.26% | 83 |
|
|
2016
Q2 | $897K | Buy |
+12,288
| New | +$897K | 0.27% | 81 |
|