West Oak Capital’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.59K | Sell |
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|
2025
Q2 | $5.55K | Sell |
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|
2025
Q1 | $6.83K | Sell |
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|
2024
Q4 | $8.53M | Buy |
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|
2024
Q3 | $7.83K | Hold |
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|
2024
Q2 | $829K | Hold |
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|
2024
Q1 | $876K | Buy |
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|
2023
Q4 | $787K | Sell |
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|
2023
Q3 | $784K | Buy |
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|
2023
Q2 | $806K | Sell |
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|
2023
Q1 | $852K | Buy |
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|
2022
Q4 | $772K | Sell |
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|
2022
Q3 | $788K | Buy |
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|
2022
Q2 | $719K | Buy |
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|
2022
Q1 | $908K | Hold |
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|
2021
Q4 | $1.18M | Sell |
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|
2021
Q3 | $1.19M | Sell |
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|
2021
Q2 | $1.28M | Buy |
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|
2021
Q1 | $1.09M | Buy |
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|
2020
Q4 | $958K | Buy |
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|
2020
Q3 | $805K | Buy |
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|
2020
Q2 | $761K | Sell |
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|
2020
Q1 | $606K | Buy |
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|
2019
Q4 | $753K | Sell |
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|
2019
Q3 | $730K | Buy |
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|
2019
Q2 | $668K | Sell |
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|
2019
Q1 | $612K | Hold |
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|
2018
Q4 | $565K | Sell |
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|
2018
Q3 | $705K | Sell |
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|
2018
Q2 | $779K | Sell |
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|
2018
Q1 | $744K | Sell |
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|
2017
Q4 | $749K | Buy |
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|
2017
Q3 | $590K | Sell |
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|
2017
Q2 | $491K | Buy |
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|
2017
Q1 | $443K | Sell |
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|
2016
Q4 | $575K | Sell |
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|
2016
Q3 | $822K | Sell |
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|
2016
Q2 | $1.14M | Sell |
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|
2016
Q1 | $1.16M | Sell |
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|
2015
Q4 | $1.17M | Buy |
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|
2015
Q3 | $1.08M | Sell |
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|
2015
Q2 | $1.21M | Sell |
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|
2015
Q1 | $1.27M | Buy |
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|
2014
Q4 | $1.3M | Sell |
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|
2014
Q3 | $1.2M | Sell |
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|
2014
Q2 | $1.31M | Sell |
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|
2014
Q1 | $1.28M | Buy |
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|
2013
Q4 | $1.3M | Sell |
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|
2013
Q3 | $1.13M | Buy |
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|
2013
Q2 | $1.12M | Buy |
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