Luther King Capital Management (LKCM)’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,917
| Closed | -$3.04M | – | 615 |
|
|
2024
Q4 | $3.04M | Buy |
26,917
+175
| +0.7% | +$19.8K | 0.01% | 284 |
|
|
2024
Q3 | $2.91M | Buy |
26,742
+387
| +1% | +$42.2K | 0.01% | 286 |
|
|
2024
Q2 | $3.04M | Sell |
26,355
-914
| -3% | -$105K | 0.01% | 275 |
|
|
2024
Q1 | $3.32M | Buy |
27,269
+11,854
| +77% | +$1.45M | 0.02% | 265 |
|
|
2023
Q4 | $1.66M | Sell |
15,415
-13,173
| -46% | -$1.42M | 0.01% | 335 |
|
|
2023
Q3 | $3M | Buy |
28,588
+325
| +1% | +$34.1K | 0.02% | 263 |
|
|
2023
Q2 | $3.17M | Buy |
28,263
+1,731
| +7% | +$194K | 0.02% | 273 |
|
|
2023
Q1 | $3M | Buy |
26,532
+1,116
| +4% | +$126K | 0.02% | 267 |
|
|
2022
Q4 | $2.77M | Buy |
25,416
+6,332
| +33% | +$691K | 0.02% | 262 |
|
|
2022
Q3 | $2M | Buy |
19,084
+1,844
| +11% | +$194K | 0.01% | 294 |
|
|
2022
Q2 | $1.96M | Buy |
17,240
+10,804
| +168% | +$1.23M | 0.01% | 298 |
|
|
2022
Q1 | $973K | Buy |
+6,436
| New | +$973K | ﹤0.01% | 395 |
|
|
2021
Q4 | – | Sell |
-1,063
| Closed | -$209K | – | 635 |
|
|
2021
Q3 | $209K | Buy |
1,063
+47
| +5% | +$9.24K | ﹤0.01% | 587 |
|
|
2021
Q2 | $201K | Buy |
+1,016
| New | +$201K | ﹤0.01% | 603 |
|
|
2016
Q3 | – | Sell |
-5,005
| Closed | -$365K | – | 522 |
|
|
2016
Q2 | $365K | Sell |
5,005
-700
| -12% | -$51K | ﹤0.01% | 432 |
|
|
2016
Q1 | $419K | Hold |
5,705
| – | – | ﹤0.01% | 414 |
|
|
2015
Q4 | $408K | Hold |
5,705
| – | – | ﹤0.01% | 434 |
|
|
2015
Q3 | $396K | Hold |
5,705
| – | – | ﹤0.01% | 437 |
|
|
2015
Q2 | $443K | Buy |
5,705
+3,125
| +121% | +$243K | ﹤0.01% | 444 |
|
|
2015
Q1 | $209K | Hold |
2,580
| – | – | ﹤0.01% | 515 |
|
|
2014
Q4 | $222K | Sell |
2,580
-12,155
| -82% | -$1.05M | ﹤0.01% | 521 |
|
|
2014
Q3 | $1.16M | Sell |
14,735
-325
| -2% | -$25.5K | 0.01% | 366 |
|
|
2014
Q2 | $1.27M | Sell |
15,060
-175
| -1% | -$14.8K | 0.01% | 351 |
|
|
2014
Q1 | $1.26M | Buy |
15,235
+1,085
| +8% | +$89.4K | 0.01% | 355 |
|
|
2013
Q4 | $1.19M | Buy |
14,150
+135
| +1% | +$11.3K | 0.01% | 366 |
|
|
2013
Q3 | $1.01M | Sell |
14,015
-75
| -0.5% | -$5.39K | 0.01% | 424 |
|
|
2013
Q2 | $1.03M | Buy |
+14,090
| New | +$1.03M | 0.01% | 409 |
|