ALAM
Asahi Life Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Buy |
+3,710
| New | +$358K | 0.21% | 129 |
|
|
2025
Q1 | – | Sell |
-3,020
| Closed | -$342K | – | 216 |
|
|
2024
Q4 | $342K | Buy |
+3,020
| New | +$342K | 0.21% | 119 |
|
|
2023
Q2 | – | Sell |
-2,750
| Closed | -$310K | – | 248 |
|
|
2023
Q1 | $310K | Buy |
+2,750
| New | +$310K | 0.1% | 131 |
|
|
2021
Q4 | – | Sell |
-1,200
| Closed | -$236K | – | 252 |
|
|
2021
Q3 | $236K | Buy |
1,200
+850
| +243% | +$167K | 0.03% | 157 |
|
|
2021
Q2 | $69K | Buy |
+350
| New | +$69K | 0.01% | 237 |
|
|
2021
Q1 | – | Sell |
-3,230
| Closed | -$489K | – | 247 |
|
|
2020
Q4 | $489K | Buy |
+3,230
| New | +$489K | 0.06% | 116 |
|