Koshinski Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,894
| Closed | -$214M | – | 662 |
|
|
2024
Q4 | $214M | Buy |
+1,894
| New | +$214M | 0.02% | 581 |
|
|
2023
Q3 | – | Sell |
-2,003
| Closed | -$224K | – | 629 |
|
|
2023
Q2 | $224K | Sell |
2,003
-322
| -14% | -$36.1K | 0.02% | 527 |
|
|
2023
Q1 | $262K | Buy |
+2,325
| New | +$262K | 0.03% | 454 |
|
|
2022
Q2 | – | Sell |
-1,456
| Closed | -$220K | – | 1858 |
|
|
2022
Q1 | $220K | Buy |
1,456
+7
| +0.5% | +$1.06K | 0.02% | 563 |
|
|
2021
Q4 | $285K | Sell |
1,449
-3,427
| -70% | -$674K | 0.02% | 516 |
|
|
2021
Q3 | $959K | Buy |
4,876
+3,700
| +315% | +$728K | 0.08% | 266 |
|
|
2021
Q2 | $233K | Buy |
+1,176
| New | +$233K | 0.03% | 502 |
|