Valeo Financial 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 | $348K | Buy |
3,609
+878
| +32% | +$84.7K | 0.01% | 525 |
|
|
2025
Q1 | $251K | Sell |
2,731
-265
| -9% | -$24.3K | 0.01% | 572 |
|
|
2024
Q4 | $339K | Buy |
2,996
+102
| +4% | +$11.5K | 0.01% | 497 |
|
|
2024
Q3 | $315K | Buy |
2,894
+7
| +0.2% | +$762 | 0.01% | 512 |
|
|
2024
Q2 | $333K | Buy |
2,887
+228
| +9% | +$26.3K | 0.01% | 487 |
|
|
2024
Q1 | $295K | Buy |
2,659
+72
| +3% | +$8K | 0.01% | 508 |
|
|
2023
Q4 | $279K | Buy |
+2,587
| New | +$279K | 0.01% | 510 |
|
|
2023
Q3 | – | Sell |
-1,906
| Closed | -$214K | – | 642 |
|
|
2023
Q2 | $214K | Sell |
1,906
-1,423
| -43% | -$159K | 0.01% | 528 |
|
|
2023
Q1 | $376K | Buy |
3,329
+695
| +26% | +$78.5K | 0.02% | 385 |
|
|
2022
Q4 | $287K | Sell |
2,634
-6,641
| -72% | -$724K | 0.02% | 397 |
|
|
2022
Q3 | $974K | Sell |
9,275
-433
| -4% | -$45.5K | 0.06% | 164 |
|
|
2022
Q2 | $1.1M | Buy |
9,708
+281
| +3% | +$31.9K | 0.07% | 150 |
|
|
2022
Q1 | $1.43M | Buy |
9,427
+7,977
| +550% | +$1.21M | 0.07% | 154 |
|
|
2021
Q4 | $285K | Sell |
1,450
-41
| -3% | -$8.06K | 0.02% | 406 |
|
|
2021
Q3 | $293K | Buy |
1,491
+130
| +10% | +$25.5K | 0.02% | 386 |
|
|
2021
Q2 | $269K | Sell |
1,361
-3
| -0.2% | -$593 | 0.02% | 359 |
|
|
2021
Q1 | $234K | Buy |
1,364
+11
| +0.8% | +$1.89K | 0.01% | 396 |
|
|
2020
Q4 | $205K | Buy |
1,353
+3
| +0.2% | +$455 | 0.01% | 411 |
|
|
2020
Q3 | $173K | Buy |
1,350
+17
| +1% | +$2.18K | 0.02% | 344 |
|
|
2020
Q2 | $165K | Sell |
1,333
-282
| -17% | -$34.9K | 0.02% | 351 |
|
|
2020
Q1 | $169K | Sell |
1,615
-209
| -11% | -$21.9K | 0.02% | 319 |
|
|
2019
Q4 | $222K | Buy |
1,824
+4
| +0.2% | +$487 | 0.02% | 304 |
|
|
2019
Q3 | $207K | Buy |
1,820
+232
| +15% | +$26.4K | 0.02% | 292 |
|
|
2019
Q2 | $174K | Sell |
1,588
-670
| -30% | -$73.4K | 0.02% | 315 |
|
|
2019
Q1 | $226K | Buy |
2,258
+659
| +41% | +$66K | 0.03% | 254 |
|
|
2018
Q4 | $148K | Buy |
1,599
+465
| +41% | +$43K | 0.02% | 307 |
|
|
2018
Q3 | $110K | Sell |
1,134
-287
| -20% | -$27.8K | 0.01% | 383 |
|
|
2018
Q2 | $166K | Sell |
1,421
-1,672
| -54% | -$195K | 0.02% | 311 |
|
|
2018
Q1 | $334K | Sell |
3,093
-1,550
| -33% | -$167K | 0.05% | 196 |
|
|
2017
Q4 | $487K | Buy |
4,643
+430
| +10% | +$45.1K | 0.08% | 151 |
|
|
2017
Q3 | $382K | Buy |
+4,213
| New | +$382K | 0.09% | 150 |
|