Annapolis Financial Services, LLC
- SEC CIK
- 0001843110
- Latest filing
- Oct 16, 2024
TROW holding history
Price T Rowe Group Inc in every 13F filed by Annapolis Financial Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TROW overviewAll 13F holders of TROWFull Q3 2024 holdings
- Shares (Q3 2024)
- 2,085
- Value
- $227.1K
- % of portfolio
- 0.1%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 2,085 | $227.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 2,085 | $240.4K | 0.1% | +2,085 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −506−100.0% | Sold out | Holders |
| Q4 2023 | 506 | $54.5K | <0.1% | −396−43.9% | Reduced | Holders |
| Q3 2023 | 902 | $94.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 902 | $101.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 902 | $101.8K | <0.1% | +344+61.6% | Added | Holders |
| Q4 2022 | 558 | $60.8K | <0.1% | −623−52.8% | Reduced | Holders |
| Q3 2022 | 1,181 | $124.0K | <0.1% | −80−6.3% | Reduced | Holders |
| Q2 2022 | 1,261 | $143.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 1,261 | $191.0K | 0.1% | −51−3.9% | Reduced | Holders |
| Q4 2021 | 1,312 | $258.0K | 0.1% | −329−20.0% | Reduced | Holders |
| Q3 2021 | 1,641 | $323.0K | 0.1% | −50−3.0% | Reduced | Holders |
| Q2 2021 | 1,691 | $335.0K | 0.1% | +480+39.6% | Added | Holders |
| Q1 2021 | 1,211 | $208.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.