GIM
Groesbeck Investment Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $970K | Sell |
10,553
-392
| -4% | -$36K | 1.36% | 23 |
|
|
2024
Q4 | $1.24M | Sell |
10,945
-1,050
| -9% | -$119K | 1.61% | 20 |
|
|
2024
Q3 | $1.31M | Sell |
11,995
-1,125
| -9% | -$123K | 1.92% | 17 |
|
|
2024
Q2 | $1.51M | Sell |
13,120
-440
| -3% | -$50.7K | 2.09% | 13 |
|
|
2024
Q1 | $1.65M | Hold |
13,560
| – | – | 1.76% | 16 |
|
|
2023
Q4 | $1.46M | Sell |
13,560
-1,505
| -10% | -$162K | 2.02% | 13 |
|
|
2023
Q3 | $1.58M | Buy |
15,065
+461
| +3% | +$48.3K | 2.39% | 11 |
|
|
2023
Q2 | $1.64M | Sell |
14,604
-714
| -5% | -$80K | 2.49% | 10 |
|
|
2023
Q1 | $1.73M | Buy |
15,318
+138
| +0.9% | +$15.6K | 2.59% | 10 |
|
|
2022
Q4 | $1.66M | Hold |
15,180
| – | – | 2.77% | 9 |
|
|
2022
Q3 | $1.73M | Hold |
15,180
| – | – | 2.85% | 9 |
|
|
2022
Q2 | $1.73M | Sell |
15,180
-281
| -2% | -$31.9K | 2.85% | 9 |
|
|
2022
Q1 | $2.34M | Hold |
15,461
| – | – | 2.62% | 7 |
|
|
2021
Q4 | $3.04M | Hold |
15,461
| – | – | 3.86% | 3 |
|
|
2021
Q3 | $3.04M | Sell |
15,461
-790
| -5% | -$155K | 3.51% | 2 |
|
|
2021
Q2 | $3.22M | Buy |
16,251
+355
| +2% | +$70.3K | 4.1% | 2 |
|
|
2021
Q1 | $2.73M | Buy |
15,896
+500
| +3% | +$85.8K | 3.93% | 2 |
|
|
2020
Q4 | $2.33M | Sell |
15,396
-64
| -0.4% | -$9.69K | 3.82% | 3 |
|
|
2020
Q3 | $1.98M | Hold |
15,460
| – | – | 3.71% | 1 |
|
|
2020
Q2 | $1.91M | Sell |
15,460
-774
| -5% | -$95.6K | 3.78% | 2 |
|
|
2020
Q1 | $1.59M | Sell |
16,234
-27,085
| -63% | -$2.64M | 4.26% | 2 |
|
|
2019
Q4 | $5.28M | Sell |
43,319
-2,093
| -5% | -$255K | 3.9% | 4 |
|
|
2019
Q3 | $5.19M | Buy |
45,412
+1,687
| +4% | +$193K | 3.89% | 5 |
|
|
2019
Q2 | $4.8M | Sell |
43,725
-1,097
| -2% | -$120K | 3.9% | 4 |
|
|
2019
Q1 | $4.49M | Buy |
44,822
+10,508
| +31% | +$1.05M | 3.42% | 6 |
|
|
2018
Q4 | $3.17M | Sell |
34,314
-562
| -2% | -$51.9K | 2.7% | 13 |
|
|
2018
Q3 | $3.81M | Sell |
34,876
-491
| -1% | -$53.6K | 2.59% | 11 |
|
|
2018
Q2 | $4.11M | Buy |
35,367
+6,894
| +24% | +$800K | 2.87% | 7 |
|
|
2018
Q1 | $3.07M | Sell |
28,473
-40
| -0.1% | -$4.32K | 2.23% | 17 |
|
|
2017
Q4 | $2.99M | Buy |
28,513
+9,573
| +51% | +$1M | 2.1% | 19 |
|
|
2017
Q3 | $1.72M | Sell |
18,940
-286
| -1% | -$25.9K | 1.24% | 28 |
|
|
2017
Q2 | $1.43M | Sell |
19,226
-1,053
| -5% | -$78.2K | 1.06% | 31 |
|
|
2017
Q1 | $1.38M | Sell |
20,279
-1,744
| -8% | -$119K | 1.03% | 31 |
|
|
2016
Q4 | $1.66M | Sell |
22,023
-1,929
| -8% | -$145K | 1.29% | 26 |
|
|
2016
Q3 | $1.59M | Sell |
23,952
-8,739
| -27% | -$581K | 1.18% | 27 |
|
|
2016
Q2 | $2.39M | Sell |
32,691
-912
| -3% | -$66.5K | 1.74% | 24 |
|
|
2016
Q1 | $2.47M | Sell |
33,603
-3,453
| -9% | -$254K | 1.77% | 20 |
|
|
2015
Q4 | $2.65M | Sell |
37,056
-996
| -3% | -$71.2K | 1.69% | 19 |
|
|
2015
Q3 | $2.65M | Sell |
38,052
-1,231
| -3% | -$85.6K | 1.67% | 21 |
|
|
2015
Q2 | $3.05M | Sell |
39,283
-43,428
| -53% | -$3.38M | 1.46% | 25 |
|
|
2015
Q1 | $6.7M | Buy |
82,711
+42,738
| +107% | +$3.46M | 3.25% | 4 |
|
|
2014
Q4 | $3.43M | Sell |
39,973
-2,620
| -6% | -$225K | 1.68% | 23 |
|
|
2014
Q3 | $3.34M | Sell |
42,593
-6,632
| -13% | -$520K | 1.59% | 24 |
|
|
2014
Q2 | $4.16M | Sell |
49,225
-1,213
| -2% | -$102K | 1.81% | 20 |
|
|
2014
Q1 | $4.15M | Sell |
50,438
-3,297
| -6% | -$272K | 1.87% | 21 |
|
|
2013
Q4 | $4.5M | Sell |
53,735
-2,912
| -5% | -$244K | 1.87% | 23 |
|
|
2013
Q3 | $4.08M | Sell |
56,647
-3,155
| -5% | -$227K | 1.77% | 26 |
|
|
2013
Q2 | $4.38M | Buy |
+59,802
| New | +$4.38M | 1.85% | 24 |
|