CenterStar Asset Management’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 | – | Hold |
0
| – | – | – | 196 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 215 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 215 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 220 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 191 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 215 |
|
|
2023
Q4 | – | Sell |
-3,824
| Closed | -$401K | – | 220 |
|
|
2023
Q3 | $401K | Buy |
+3,824
| New | +$401K | 0.08% | 30 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 194 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 170 |
|
|
2022
Q3 | – | Hold |
0
| – | -$391K | – | 231 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2022
Q1 | – | Hold |
0
| – | -$697K | – | 412 |
|
|
2021
Q4 | – | Hold |
0
| – | -$241K | – | 41 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 109 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 341 |
|
|
2021
Q1 | – | Hold |
0
| – | -$207K | – | 421 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 114 |
|
|
2020
Q3 | – | Hold |
0
| – | -$615K | – | 369 |
|
|
2020
Q2 | – | Hold |
0
| – | -$40K | – | 48 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 184 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 305 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 279 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 219 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 264 |
|
|
2018
Q4 | – | Hold |
0
| – | -$181K | – | 398 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 95 |
|