West Oak Capital’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 | $5.55K | Sell |
5,755
-1,680
| -23% | -$1.62K | 0.22% | 75 |
|
|
2025
Q1 | $6.83K | Sell |
7,435
-110
| -1% | -$101 | 0.26% | 69 |
|
|
2024
Q4 | $8.53M | Buy |
7,545
+360
| +5% | +$407K | 0.3% | 65 |
|
|
2024
Q3 | $7.83K | Hold |
7,185
| – | – | 0.15% | 66 |
|
|
2024
Q2 | $829K | Hold |
7,185
| – | – | 0.33% | 63 |
|
|
2024
Q1 | $876K | Buy |
7,185
+60
| +0.8% | +$7.32K | 0.37% | 61 |
|
|
2023
Q4 | $787K | Sell |
7,125
-355
| -5% | -$39.2K | 0.37% | 65 |
|
|
2023
Q3 | $784K | Buy |
7,480
+283
| +4% | +$29.7K | 0.39% | 64 |
|
|
2023
Q2 | $806K | Sell |
7,197
-350
| -5% | -$39.2K | 0.39% | 65 |
|
|
2023
Q1 | $852K | Buy |
7,547
+465
| +7% | +$52.5K | 0.43% | 66 |
|
|
2022
Q4 | $772K | Sell |
7,082
-425
| -6% | -$46.3K | 0.4% | 65 |
|
|
2022
Q3 | $788K | Buy |
7,507
+1,182
| +19% | +$124K | 0.43% | 68 |
|
|
2022
Q2 | $719K | Buy |
6,325
+320
| +5% | +$36.4K | 0.38% | 72 |
|
|
2022
Q1 | $908K | Hold |
6,005
| – | – | 0.41% | 67 |
|
|
2021
Q4 | $1.18M | Sell |
6,005
-50
| -0.8% | -$9.83K | 0.43% | 61 |
|
|
2021
Q3 | $1.19M | Sell |
6,055
-400
| -6% | -$78.7K | 0.46% | 63 |
|
|
2021
Q2 | $1.28M | Buy |
6,455
+75
| +1% | +$14.8K | 0.5% | 63 |
|
|
2021
Q1 | $1.1M | Buy |
6,380
+50
| +0.8% | +$8.58K | 0.47% | 63 |
|
|
2020
Q4 | $958K | Buy |
6,330
+50
| +0.8% | +$7.57K | 0.45% | 64 |
|
|
2020
Q3 | $805K | Buy |
6,280
+115
| +2% | +$14.7K | 0.44% | 63 |
|
|
2020
Q2 | $761K | Sell |
6,165
-45
| -0.7% | -$5.56K | 0.43% | 66 |
|
|
2020
Q1 | $606K | Buy |
6,210
+30
| +0.5% | +$2.93K | 0.41% | 64 |
|
|
2019
Q4 | $753K | Sell |
6,180
-210
| -3% | -$25.6K | 0.42% | 66 |
|
|
2019
Q3 | $730K | Buy |
6,390
+300
| +5% | +$34.3K | 0.43% | 62 |
|
|
2019
Q2 | $668K | Sell |
6,090
-25
| -0.4% | -$2.74K | 0.4% | 65 |
|
|
2019
Q1 | $612K | Hold |
6,115
| – | – | 0.38% | 68 |
|
|
2018
Q4 | $565K | Sell |
6,115
-345
| -5% | -$31.9K | 0.4% | 69 |
|
|
2018
Q3 | $705K | Sell |
6,460
-250
| -4% | -$27.3K | 0.41% | 70 |
|
|
2018
Q2 | $779K | Sell |
6,710
-185
| -3% | -$21.5K | 0.47% | 67 |
|
|
2018
Q1 | $744K | Sell |
6,895
-240
| -3% | -$25.9K | 0.44% | 66 |
|
|
2017
Q4 | $749K | Buy |
7,135
+625
| +10% | +$65.6K | 0.46% | 66 |
|
|
2017
Q3 | $590K | Sell |
6,510
-100
| -2% | -$9.07K | 0.35% | 79 |
|
|
2017
Q2 | $491K | Buy |
6,610
+115
| +2% | +$8.53K | 0.3% | 83 |
|
|
2017
Q1 | $443K | Sell |
6,495
-1,145
| -15% | -$78K | 0.27% | 84 |
|
|
2016
Q4 | $575K | Sell |
7,640
-4,720
| -38% | -$355K | 0.39% | 72 |
|
|
2016
Q3 | $822K | Sell |
12,360
-3,250
| -21% | -$216K | 0.57% | 62 |
|
|
2016
Q2 | $1.14M | Sell |
15,610
-240
| -2% | -$17.5K | 0.82% | 51 |
|
|
2016
Q1 | $1.16M | Sell |
15,850
-555
| -3% | -$40.8K | 0.9% | 48 |
|
|
2015
Q4 | $1.17M | Buy |
16,405
+825
| +5% | +$59K | 0.91% | 47 |
|
|
2015
Q3 | $1.08M | Sell |
15,580
-35
| -0.2% | -$2.43K | 0.87% | 48 |
|
|
2015
Q2 | $1.21M | Sell |
15,615
-20
| -0.1% | -$1.56K | 0.9% | 44 |
|
|
2015
Q1 | $1.27M | Buy |
15,635
+505
| +3% | +$40.9K | 0.93% | 45 |
|
|
2014
Q4 | $1.3M | Sell |
15,130
-150
| -1% | -$12.9K | 0.94% | 43 |
|
|
2014
Q3 | $1.2M | Sell |
15,280
-190
| -1% | -$14.9K | 0.9% | 42 |
|
|
2014
Q2 | $1.31M | Sell |
15,470
-110
| -0.7% | -$9.29K | 0.95% | 41 |
|
|
2014
Q1 | $1.28M | Buy |
15,580
+25
| +0.2% | +$2.06K | 0.94% | 39 |
|
|
2013
Q4 | $1.3M | Sell |
15,555
-100
| -0.6% | -$8.38K | 0.96% | 39 |
|
|
2013
Q3 | $1.13M | Buy |
15,655
+355
| +2% | +$25.5K | 0.88% | 47 |
|
|
2013
Q2 | $1.12M | Buy |
+15,300
| New | +$1.12M | 0.93% | 42 |
|