Wealthspire Advisors (New York)’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 | $1.19M | Buy |
12,330
+605
| +5% | +$58.4K | 0.01% | 353 |
|
|
2025
Q1 | $1.08M | Sell |
11,725
-780
| -6% | -$71.7K | 0.01% | 369 |
|
|
2024
Q4 | $1.41M | Buy |
12,505
+344
| +3% | +$38.9K | 0.01% | 305 |
|
|
2024
Q3 | $1.32M | Buy |
12,161
+252
| +2% | +$27.5K | 0.01% | 320 |
|
|
2024
Q2 | $1.37M | Sell |
11,909
-171
| -1% | -$19.7K | 0.02% | 257 |
|
|
2024
Q1 | $1.47M | Sell |
12,080
-1,854
| -13% | -$226K | 0.02% | 247 |
|
|
2023
Q4 | $1.5M | Buy |
13,934
+514
| +4% | +$55.4K | 0.02% | 245 |
|
|
2023
Q3 | $1.41M | Sell |
13,420
-629
| -4% | -$66K | 0.02% | 220 |
|
|
2023
Q2 | $1.57M | Sell |
14,049
-482
| -3% | -$54K | 0.03% | 176 |
|
|
2023
Q1 | $1.64M | Buy |
14,531
+1,230
| +9% | +$139K | 0.03% | 175 |
|
|
2022
Q4 | $1.45M | Buy |
13,301
+542
| +4% | +$59.1K | 0.03% | 193 |
|
|
2022
Q3 | $1.34M | Buy |
12,759
+12
| +0.1% | +$1.26K | 0.03% | 186 |
|
|
2022
Q2 | $1.45M | Sell |
12,747
-4
| -0% | -$454 | 0.03% | 170 |
|
|
2022
Q1 | $1.93M | Sell |
12,751
-1,493
| -10% | -$226K | 0.04% | 129 |
|
|
2021
Q4 | $2.8M | Buy |
14,244
+502
| +4% | +$98.7K | 0.06% | 114 |
|
|
2021
Q3 | $2.7M | Buy |
+13,742
| New | +$2.7M | 0.06% | 137 |
|
|
2021
Q2 | – | Sell |
-18,365
| Closed | -$3.15M | – | 638 |
|
|
2021
Q1 | $3.15M | Buy |
18,365
+14,643
| +393% | +$2.51M | 0.07% | 121 |
|
|
2020
Q4 | $564K | Buy |
3,722
+1,851
| +99% | +$280K | 0.02% | 285 |
|
|
2020
Q3 | $240K | Sell |
1,871
-10
| -0.5% | -$1.28K | 0.01% | 265 |
|
|
2020
Q2 | $232K | Sell |
1,881
-1,489
| -44% | -$184K | 0.02% | 239 |
|
|
2020
Q1 | $329K | Buy |
+3,370
| New | +$329K | 0.01% | 361 |
|
|
2019
Q1 | – | Sell |
-152
| Closed | -$14K | – | 723 |
|
|
2018
Q4 | $14K | Buy |
+152
| New | +$14K | ﹤0.01% | 425 |
|