CFAM
Center For 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 | $533K | Sell |
4,681
-58
| -1% | -$6.6K | 0.33% | 67 |
|
|
2025
Q1 | $435K | Sell |
4,739
-35
| -0.7% | -$3.22K | 0.27% | 81 |
|
|
2024
Q4 | $540K | Buy |
4,774
+55
| +1% | +$6.22K | 0.35% | 63 |
|
|
2024
Q3 | $514K | Buy |
4,719
+143
| +3% | +$15.6K | 0.31% | 72 |
|
|
2024
Q2 | $528K | Buy |
4,576
+114
| +3% | +$13.1K | 0.35% | 65 |
|
|
2024
Q1 | $544K | Buy |
4,462
+19
| +0.4% | +$2.32K | 0.45% | 53 |
|
|
2023
Q4 | $479K | Sell |
4,443
-325
| -7% | -$35K | 0.44% | 51 |
|
|
2023
Q3 | $500K | Sell |
4,768
-43
| -0.9% | -$4.51K | 0.5% | 49 |
|
|
2023
Q2 | $539K | Buy |
+4,811
| New | +$539K | 0.51% | 47 |
|
|
2022
Q2 | – | Sell |
-2,075
| Closed | -$314K | – | 146 |
|
|
2022
Q1 | $314K | Buy |
2,075
+285
| +16% | +$43.1K | 0.24% | 84 |
|
|
2021
Q4 | $352K | Buy |
1,790
+667
| +59% | +$131K | 0.26% | 71 |
|
|
2021
Q3 | $221K | Buy |
+1,123
| New | +$221K | 0.19% | 96 |
|