GCA
Greenwood Capital Associates’s T Rowe Price TROW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-14,377
| Closed | -$1.32M | – | 262 |
|
2025
Q1 | $1.32M | Buy |
14,377
+1,502
| +12% | +$138K | 0.18% | 114 |
|
2024
Q4 | $1.46M | Buy |
12,875
+113
| +0.9% | +$12.8K | 0.19% | 101 |
|
2024
Q3 | $1.39M | Buy |
12,762
+349
| +3% | +$38K | 0.18% | 106 |
|
2024
Q2 | $1.43M | Buy |
12,413
+3,779
| +44% | +$436K | 0.19% | 110 |
|
2024
Q1 | $1.05M | Buy |
8,634
+28
| +0.3% | +$3.41K | 0.14% | 134 |
|
2023
Q4 | $927K | Buy |
8,606
+301
| +4% | +$32.4K | 0.12% | 138 |
|
2023
Q3 | $871K | Buy |
+8,305
| New | +$871K | 0.13% | 147 |
|
2021
Q1 | – | Sell |
-2,716
| Closed | -$411K | – | 232 |
|
2020
Q4 | $411K | Buy |
2,716
+595
| +28% | +$90K | 0.07% | 172 |
|
2020
Q3 | $272K | Sell |
2,121
-196
| -8% | -$25.1K | 0.05% | 170 |
|
2020
Q2 | $286K | Buy |
+2,317
| New | +$286K | 0.07% | 142 |
|