KA
Kozak & Associates’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 410 |
|
|
2025
Q1 | – | Sell |
-136
| Closed | -$15.6K | – | 419 |
|
|
2024
Q4 | $15.6K | Sell |
136
-100
| -42% | -$11.5K | ﹤0.01% | 195 |
|
|
2024
Q3 | $26.3K | Buy |
236
+3
| +1% | +$334 | 0.01% | 170 |
|
|
2024
Q2 | $27K | Buy |
233
+3
| +1% | +$347 | 0.01% | 156 |
|
|
2024
Q1 | $26.7K | Buy |
230
+2
| +0.9% | +$233 | 0.01% | 162 |
|
|
2023
Q4 | $24.3K | Sell |
228
-331
| -59% | -$35.3K | 0.01% | 177 |
|
|
2023
Q3 | $57.1K | Sell |
559
-130
| -19% | -$13.3K | 0.02% | 126 |
|
|
2023
Q2 | $78.1K | Hold |
689
| – | – | 0.03% | 112 |
|
|
2023
Q1 | $77.8K | Hold |
689
| – | – | 0.04% | 118 |
|
|
2022
Q4 | $75K | Hold |
689
| – | – | 0.04% | 122 |
|
|
2022
Q3 | $71K | Hold |
689
| – | – | 0.04% | 122 |
|
|
2022
Q2 | $78K | Buy |
689
+5
| +0.7% | +$566 | 0.05% | 125 |
|
|
2022
Q1 | $95K | Hold |
684
| – | – | 0.06% | 118 |
|
|
2021
Q4 | $95K | Buy |
684
+4
| +0.6% | +$556 | 0.06% | 118 |
|
|
2021
Q3 | $147K | Buy |
+680
| New | +$147K | 0.09% | 89 |
|