GKIM
GW&K Investment Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36K | Buy |
371
+42
| +13% | +$4.08K | ﹤0.01% | 567 |
|
|
2025
Q1 | $30K | Buy |
329
+31
| +10% | +$2.83K | ﹤0.01% | 574 |
|
|
2024
Q4 | $34K | Sell |
298
-7
| -2% | -$799 | ﹤0.01% | 523 |
|
|
2024
Q3 | $33K | Sell |
305
-2
| -0.7% | -$216 | ﹤0.01% | 512 |
|
|
2024
Q2 | $35K | Buy |
307
+12
| +4% | +$1.37K | ﹤0.01% | 478 |
|
|
2024
Q1 | $36K | Buy |
295
+3
| +1% | +$366 | ﹤0.01% | 456 |
|
|
2023
Q4 | $31K | Buy |
292
+9
| +3% | +$955 | ﹤0.01% | 457 |
|
|
2023
Q3 | $30K | Buy |
283
+8
| +3% | +$848 | ﹤0.01% | 444 |
|
|
2023
Q2 | $31K | Buy |
275
+73
| +36% | +$8.23K | ﹤0.01% | 426 |
|
|
2023
Q1 | $23K | Buy |
+202
| New | +$23K | ﹤0.01% | 377 |
|
|
2022
Q3 | – | Sell |
-37
| Closed | -$4K | – | 783 |
|
|
2022
Q2 | $4K | Sell |
37
-2
| -5% | -$216 | ﹤0.01% | 655 |
|
|
2022
Q1 | $6K | Buy |
+39
| New | +$6K | ﹤0.01% | 526 |
|
|
2018
Q1 | – | Sell |
-2,460
| Closed | -$258K | – | 302 |
|
|
2017
Q4 | $258K | Hold |
2,460
| – | – | ﹤0.01% | 247 |
|
|
2017
Q3 | $223K | Buy |
+2,460
| New | +$223K | ﹤0.01% | 245 |
|
|
2016
Q1 | – | Sell |
-15,232
| Closed | -$1.09M | – | 229 |
|
|
2015
Q4 | $1.09M | Sell |
15,232
-242
| -2% | -$17.3K | 0.03% | 212 |
|
|
2015
Q3 | $1.08M | Sell |
15,474
-713
| -4% | -$49.5K | 0.03% | 204 |
|
|
2015
Q2 | $1.26M | Sell |
16,187
-77,670
| -83% | -$6.04M | 0.03% | 207 |
|
|
2015
Q1 | $7.6M | Sell |
93,857
-4,074
| -4% | -$330K | 0.17% | 151 |
|
|
2014
Q4 | $8.41M | Sell |
97,931
-852
| -0.9% | -$73.2K | 0.2% | 140 |
|
|
2014
Q3 | $7.75M | Sell |
98,783
-385
| -0.4% | -$30.2K | 0.2% | 140 |
|
|
2014
Q2 | $8.37M | Sell |
99,168
-3,919
| -4% | -$331K | 0.21% | 134 |
|
|
2014
Q1 | $8.49M | Buy |
103,087
+1,466
| +1% | +$121K | 0.23% | 136 |
|
|
2013
Q4 | $8.51M | Sell |
101,621
-1,311
| -1% | -$110K | 0.23% | 128 |
|
|
2013
Q3 | $7.4M | Buy |
102,932
+233
| +0.2% | +$16.8K | 0.23% | 126 |
|
|
2013
Q2 | $7.52M | Buy |
+102,699
| New | +$7.52M | 0.28% | 119 |
|