United Asset Strategies’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 | $1.63M | Sell |
16,859
-34
| -0.2% | -$3.28K | 0.14% | 112 |
|
|
2025
Q1 | $1.55M | Buy |
16,893
+4,568
| +37% | +$420K | 0.14% | 119 |
|
|
2024
Q4 | $1.39M | Buy |
12,325
+1,222
| +11% | +$138K | 0.13% | 121 |
|
|
2024
Q3 | $1.21M | Buy |
11,103
+1,027
| +10% | +$112K | 0.11% | 129 |
|
|
2024
Q2 | $1.16M | Buy |
10,076
+619
| +7% | +$71.4K | 0.11% | 128 |
|
|
2024
Q1 | $1.15M | Buy |
9,457
+1,202
| +15% | +$147K | 0.12% | 136 |
|
|
2023
Q4 | $889K | Sell |
8,255
-4,487
| -35% | -$483K | 0.1% | 147 |
|
|
2023
Q3 | $1.34M | Buy |
12,742
+414
| +3% | +$43.4K | 0.17% | 119 |
|
|
2023
Q2 | $1.38M | Buy |
12,328
+1,607
| +15% | +$180K | 0.17% | 120 |
|
|
2023
Q1 | $1.21M | Buy |
10,721
+346
| +3% | +$39.1K | 0.16% | 124 |
|
|
2022
Q4 | $1.13M | Buy |
10,375
+711
| +7% | +$77.5K | 0.16% | 123 |
|
|
2022
Q3 | $1.02M | Sell |
9,664
-819
| -8% | -$86K | 0.16% | 124 |
|
|
2022
Q2 | $1.19M | Buy |
10,483
+7,371
| +237% | +$837K | 0.17% | 106 |
|
|
2022
Q1 | $471K | Buy |
+3,112
| New | +$471K | 0.06% | 158 |
|