Excalibur 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 | $315K | Sell |
3,263
-275
| -8% | -$26.5K | 0.12% | 133 |
|
|
2025
Q1 | $325K | Buy |
3,538
+41
| +1% | +$3.77K | 0.13% | 128 |
|
|
2024
Q4 | $395K | Buy |
3,497
+71
| +2% | +$8.03K | 0.16% | 117 |
|
|
2024
Q3 | $373K | Buy |
3,426
+93
| +3% | +$10.1K | 0.14% | 125 |
|
|
2024
Q2 | $384K | Buy |
3,333
+78
| +2% | +$8.99K | 0.16% | 116 |
|
|
2024
Q1 | $397K | Hold |
3,255
| – | – | 0.17% | 110 |
|
|
2023
Q4 | $351K | Buy |
3,255
+22
| +0.7% | +$2.37K | 0.16% | 114 |
|
|
2023
Q3 | $339K | Buy |
3,233
+53
| +2% | +$5.56K | 0.18% | 108 |
|
|
2023
Q2 | $356K | Buy |
3,180
+16
| +0.5% | +$1.79K | 0.18% | 109 |
|
|
2023
Q1 | $357K | Buy |
3,164
+37
| +1% | +$4.18K | 0.19% | 109 |
|
|
2022
Q4 | $341K | Buy |
3,127
+241
| +8% | +$26.3K | 0.18% | 111 |
|
|
2022
Q3 | $303K | Buy |
2,886
+689
| +31% | +$72.3K | 0.17% | 114 |
|
|
2022
Q2 | $250K | Buy |
2,197
+381
| +21% | +$43.4K | 0.13% | 127 |
|
|
2022
Q1 | $275K | Buy |
+1,816
| New | +$275K | 0.12% | 135 |
|