Wedbush Securities’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 | $802K | Buy |
8,307
+281
| +4% | +$27.1K | 0.03% | 476 |
|
|
2025
Q1 | $737K | Sell |
8,026
-292
| -4% | -$26.8K | 0.03% | 474 |
|
|
2024
Q4 | $941K | Buy |
8,318
+475
| +6% | +$53.7K | 0.03% | 395 |
|
|
2024
Q3 | $854K | Buy |
7,843
+132
| +2% | +$14.4K | 0.03% | 424 |
|
|
2024
Q2 | $889K | Buy |
7,711
+393
| +5% | +$45.3K | 0.03% | 416 |
|
|
2024
Q1 | $892K | Buy |
7,318
+1,058
| +17% | +$129K | 0.03% | 426 |
|
|
2023
Q4 | $674K | Sell |
6,260
-259
| -4% | -$27.9K | 0.03% | 456 |
|
|
2023
Q3 | $684K | Buy |
6,519
+259
| +4% | +$27.2K | 0.03% | 416 |
|
|
2023
Q2 | $701K | Buy |
6,260
+1,675
| +37% | +$188K | 0.03% | 435 |
|
|
2023
Q1 | $518K | Buy |
4,585
+187
| +4% | +$21.1K | 0.03% | 512 |
|
|
2022
Q4 | $480K | Buy |
4,398
+520
| +13% | +$56.8K | 0.03% | 535 |
|
|
2022
Q3 | $407K | Buy |
3,878
+298
| +8% | +$31.3K | 0.02% | 591 |
|
|
2022
Q2 | $407K | Buy |
3,580
+40
| +1% | +$4.55K | 0.02% | 612 |
|
|
2022
Q1 | $535K | Sell |
3,540
-573
| -14% | -$86.6K | 0.02% | 553 |
|
|
2021
Q4 | $809K | Sell |
4,113
-576
| -12% | -$113K | 0.03% | 441 |
|
|
2021
Q3 | $922K | Sell |
4,689
-355
| -7% | -$69.8K | 0.04% | 384 |
|
|
2021
Q2 | $999K | Sell |
5,044
-113
| -2% | -$22.4K | 0.05% | 371 |
|
|
2021
Q1 | $885K | Buy |
5,157
+166
| +3% | +$28.5K | 0.05% | 363 |
|
|
2020
Q4 | $756K | Sell |
4,991
-16
| -0.3% | -$2.42K | 0.07% | 321 |
|
|
2020
Q3 | $642K | Buy |
5,007
+704
| +16% | +$90.3K | 0.06% | 343 |
|
|
2020
Q2 | $531K | Buy |
4,303
+433
| +11% | +$53.4K | 0.05% | 407 |
|
|
2020
Q1 | $378K | Sell |
3,870
-124
| -3% | -$12.1K | 0.05% | 455 |
|
|
2019
Q4 | $487K | Buy |
3,994
+86
| +2% | +$10.5K | 0.04% | 487 |
|
|
2019
Q3 | $446K | Buy |
3,908
+87
| +2% | +$9.93K | 0.04% | 489 |
|
|
2019
Q2 | $419K | Buy |
3,821
+33
| +0.9% | +$3.62K | 0.04% | 502 |
|
|
2019
Q1 | $379K | Sell |
3,788
-135
| -3% | -$13.5K | 0.04% | 517 |
|
|
2018
Q4 | $362K | Sell |
3,923
-326
| -8% | -$30.1K | 0.05% | 466 |
|
|
2018
Q3 | $464K | Buy |
4,249
+75
| +2% | +$8.19K | 0.05% | 430 |
|
|
2018
Q2 | $485K | Buy |
4,174
+177
| +4% | +$20.6K | 0.06% | 389 |
|
|
2018
Q1 | $432K | Sell |
3,997
-523
| -12% | -$56.5K | 0.06% | 406 |
|
|
2017
Q4 | $474K | Sell |
4,520
-189
| -4% | -$19.8K | 0.06% | 402 |
|
|
2017
Q3 | $427K | Sell |
4,709
-2,884
| -38% | -$262K | 0.06% | 437 |
|
|
2017
Q2 | $563K | Sell |
7,593
-996
| -12% | -$73.9K | 0.07% | 343 |
|
|
2017
Q1 | $585K | Buy |
8,589
+635
| +8% | +$43.3K | 0.08% | 305 |
|
|
2016
Q4 | $599K | Buy |
7,954
+654
| +9% | +$49.3K | 0.09% | 281 |
|
|
2016
Q3 | $485K | Buy |
+7,300
| New | +$485K | 0.07% | 332 |
|
|
2013
Q3 | – | Sell |
-3,224
| Closed | -$236K | – | 607 |
|
|
2013
Q2 | $236K | Buy |
+3,224
| New | +$236K | 0.06% | 366 |
|