Excalibur Management’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $331K | Sell |
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|
2025
Q2 | $315K | Sell |
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|
2025
Q1 | $325K | Buy |
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|
2024
Q4 | $395K | Buy |
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|
2024
Q3 | $373K | Buy |
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|
2024
Q2 | $384K | Buy |
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|
2024
Q1 | $397K | Hold |
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|
2023
Q4 | $351K | Buy |
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|
2023
Q3 | $339K | Buy |
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|
2023
Q2 | $356K | Buy |
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|
2023
Q1 | $357K | Buy |
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|
2022
Q4 | $341K | Buy |
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|
2022
Q3 | $303K | Buy |
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|
2022
Q2 | $250K | Buy |
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|
2022
Q1 | $275K | Buy |
|