Concurrent Investment Advisors’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Buy |
4,043
+94
| +2% | +$9.07K | 0.01% | 940 |
|
|
2025
Q1 | $363K | Buy |
3,949
+235
| +6% | +$21.6K | 0.01% | 836 |
|
|
2024
Q4 | $420K | Buy |
3,714
+41
| +1% | +$4.64K | 0.01% | 712 |
|
|
2024
Q3 | $400K | Sell |
3,673
-444
| -11% | -$48.4K | 0.01% | 675 |
|
|
2024
Q2 | $475K | Buy |
4,117
+1,709
| +71% | +$197K | 0.02% | 595 |
|
|
2024
Q1 | $294K | Sell |
2,408
-1,297
| -35% | -$158K | 0.01% | 676 |
|
|
2023
Q4 | $399K | Buy |
+3,705
| New | +$399K | 0.02% | 550 |
|