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Lewis Asset Management’s T Rowe Price TROW Stock Holding History

Lewis Asset Management’s Portfolio TROW Stock Details TROW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,946
Closed -$224K – 134
2024
Q2 		$224K Buy
1,946
+70
+4% +$8.07K 0.17% 111
2024
Q1 		$229K Buy
+1,876
New +$229K 0.19% 107