GCA
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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