Wealth Alliance Advisory Group’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 | – | Sell |
-2,458
| Closed | -$226K | – | 201 |
|
|
2025
Q1 | $226K | Buy |
2,458
+14
| +0.6% | +$1.29K | 0.05% | 174 |
|
|
2024
Q4 | $276K | Buy |
2,444
+7
| +0.3% | +$792 | 0.06% | 147 |
|
|
2024
Q3 | $265K | Sell |
2,437
-1,878
| -44% | -$205K | 0.06% | 154 |
|
|
2024
Q2 | $498K | Sell |
4,315
-99
| -2% | -$11.4K | 0.11% | 104 |
|
|
2024
Q1 | $538K | Buy |
4,414
+36
| +0.8% | +$4.39K | 0.12% | 98 |
|
|
2023
Q4 | $471K | Buy |
4,378
+52
| +1% | +$5.6K | 0.12% | 104 |
|
|
2023
Q3 | $454K | Sell |
4,326
-287
| -6% | -$30.1K | 0.13% | 97 |
|
|
2023
Q2 | $517K | Buy |
4,613
+322
| +8% | +$36.1K | 0.18% | 87 |
|
|
2023
Q1 | $484K | Buy |
4,291
+1,883
| +78% | +$213K | 0.18% | 88 |
|
|
2022
Q4 | $263K | Buy |
+2,408
| New | +$263K | 0.1% | 126 |
|