Venturi Wealth Management’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
Q1 | – | Sell |
-719
| Closed | -$81.3K | – | 1720 |
|
|
2024
Q4 | $81.3K | Buy |
719
+400
| +125% | +$45.2K | ﹤0.01% | 858 |
|
|
2024
Q3 | $34.8K | Sell |
319
-159
| -33% | -$17.3K | ﹤0.01% | 864 |
|
|
2024
Q2 | $55.1K | Buy |
478
+385
| +414% | +$44.4K | ﹤0.01% | 638 |
|
|
2024
Q1 | $11.3K | Buy |
93
+30
| +48% | +$3.66K | ﹤0.01% | 902 |
|
|
2023
Q4 | $6.79K | Sell |
63
-22
| -26% | -$2.37K | ﹤0.01% | 961 |
|
|
2023
Q3 | $8.92K | Buy |
85
+81
| +2,025% | +$8.5K | ﹤0.01% | 827 |
|
|
2023
Q2 | $449 | Buy |
+4
| New | +$449 | ﹤0.01% | 1086 |
|
|
2020
Q1 | – | Sell |
-2,808
| Closed | -$342K | – | 261 |
|
|
2019
Q4 | $342K | Sell |
2,808
-67
| -2% | -$8.16K | 0.04% | 193 |
|
|
2019
Q3 | $328K | Buy |
2,875
+39
| +1% | +$4.45K | 0.04% | 187 |
|
|
2019
Q2 | $311K | Sell |
2,836
-55
| -2% | -$6.03K | 0.04% | 195 |
|
|
2019
Q1 | $299K | Sell |
2,891
-237
| -8% | -$24.5K | 0.04% | 211 |
|
|
2018
Q4 | $278K | Buy |
+3,128
| New | +$278K | 0.04% | 218 |
|