CHAM
Clear Harbor 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 | $313K | Buy |
3,245
+2
| +0.1% | +$193 | 0.02% | 327 |
|
|
2025
Q1 | $298K | Buy |
3,243
+3
| +0.1% | +$276 | 0.02% | 317 |
|
|
2024
Q4 | $366K | Hold |
3,240
| – | – | 0.03% | 279 |
|
|
2024
Q3 | $353K | Hold |
3,240
| – | – | 0.03% | 269 |
|
|
2024
Q2 | $374K | Hold |
3,240
| – | – | 0.03% | 255 |
|
|
2024
Q1 | $395K | Hold |
3,240
| – | – | 0.03% | 248 |
|
|
2023
Q4 | $349K | Buy |
3,240
+100
| +3% | +$10.8K | 0.03% | 250 |
|
|
2023
Q3 | $329K | Hold |
3,140
| – | – | 0.03% | 251 |
|
|
2023
Q2 | $352K | Buy |
3,140
+415
| +15% | +$46.5K | 0.03% | 254 |
|
|
2023
Q1 | $308K | Buy |
+2,725
| New | +$308K | 0.03% | 282 |
|
|
2020
Q4 | – | Sell |
-800
| Closed | -$103K | – | 675 |
|
|
2020
Q3 | $103K | Buy |
+800
| New | +$103K | 0.02% | 310 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$97.5K | – | 628 |
|
|
2019
Q4 | $97.5K | Buy |
+800
| New | +$97.5K | 0.02% | 343 |
|