MCM
Marathon Capital Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.3M | Sell |
708,145
-40,205
| -5% | -$3.88M | 17.4% | 1 |
|
|
2025
Q1 | $68.8M | Sell |
748,350
-31,275
| -4% | -$2.87M | 18.31% | 1 |
|
|
2024
Q4 | $88.2M | Sell |
779,625
-41,324
| -5% | -$4.67M | 22.02% | 1 |
|
|
2024
Q3 | $89.4M | Sell |
820,949
-40,212
| -5% | -$4.38M | 21.68% | 1 |
|
|
2024
Q2 | $99.3M | Sell |
861,161
-1,756
| -0.2% | -$202K | 25.31% | 1 |
|
|
2024
Q1 | $105M | Sell |
862,917
-5,875
| -0.7% | -$716K | 25.1% | 1 |
|
|
2023
Q4 | $93.6M | Sell |
868,792
-39,487
| -4% | -$4.25M | 23.52% | 1 |
|
|
2023
Q3 | $95.3M | Sell |
908,279
-61
| -0% | -$6.4K | 23.97% | 1 |
|
|
2023
Q2 | $102M | Sell |
908,340
-1,750
| -0.2% | -$196K | 25.12% | 1 |
|
|
2023
Q1 | $103M | Sell |
910,090
-2,675
| -0.3% | -$302K | 25.28% | 1 |
|
|
2022
Q4 | $99.5M | Buy |
912,765
+40
| +0% | +$4.36K | 27.44% | 1 |
|
|
2022
Q3 | $95.8M | Buy |
912,725
+165
| +0% | +$17.3K | 27.38% | 1 |
|
|
2022
Q2 | $104M | Buy |
912,560
+38,885
| +4% | +$4.42M | 33.49% | 1 |
|
|
2022
Q1 | $132M | Hold |
873,675
| – | – | 37.92% | 1 |
|
|
2021
Q4 | $172M | Sell |
873,675
-75
| -0% | -$14.7K | 40.26% | 1 |
|
|
2021
Q3 | $172M | Sell |
873,750
-14,745
| -2% | -$2.9M | 39.02% | 1 |
|
|
2021
Q2 | $176M | Sell |
888,495
-7,750
| -0.9% | -$1.53M | 40.72% | 1 |
|
|
2021
Q1 | $154M | Sell |
896,245
-22,167
| -2% | -$3.8M | 40.54% | 1 |
|
|
2020
Q4 | $139M | Sell |
918,412
-20,200
| -2% | -$3.06M | 40.98% | 1 |
|
|
2020
Q3 | $120M | Sell |
938,612
-48,490
| -5% | -$6.22M | 43.81% | 1 |
|
|
2020
Q2 | $122M | Sell |
987,102
-132,300
| -12% | -$16.3M | 46.83% | 1 |
|
|
2020
Q1 | $109M | Sell |
1,119,402
-20,580
| -2% | -$2.01M | 50.19% | 1 |
|
|
2019
Q4 | $139M | Sell |
1,139,982
-40,209
| -3% | -$4.9M | 47.23% | 1 |
|
|
2019
Q3 | $135M | Sell |
1,180,191
-13,400
| -1% | -$1.53M | 54.38% | 1 |
|
|
2019
Q2 | $131M | Sell |
1,193,591
-3,080
| -0.3% | -$338K | 53.4% | 1 |
|
|
2019
Q1 | $120M | Sell |
1,196,671
-5,000
| -0.4% | -$501K | 53.51% | 1 |
|
|
2018
Q4 | $111M | Sell |
1,201,671
-47,909
| -4% | -$4.42M | 55.07% | 1 |
|
|
2018
Q3 | $136M | Sell |
1,249,580
-16,750
| -1% | -$1.83M | 52.86% | 1 |
|
|
2018
Q2 | $147M | Sell |
1,266,330
-57,500
| -4% | -$6.68M | 55.37% | 1 |
|
|
2018
Q1 | $143M | Sell |
1,323,830
-9,755
| -0.7% | -$1.05M | 56% | 1 |
|
|
2017
Q4 | $140M | Sell |
1,333,585
-37,865
| -3% | -$3.97M | 54.66% | 1 |
|
|
2017
Q3 | $124M | Sell |
1,371,450
-29,775
| -2% | -$2.7M | 52.35% | 1 |
|
|
2017
Q2 | $104M | Sell |
1,401,225
-20,350
| -1% | -$1.51M | 49.01% | 1 |
|
|
2017
Q1 | $96.9M | Sell |
1,421,575
-2,900
| -0.2% | -$198K | 47.99% | 1 |
|
|
2016
Q4 | $107M | Sell |
1,424,475
-16,083
| -1% | -$1.21M | 51.06% | 1 |
|
|
2016
Q3 | $95.8M | Sell |
1,440,558
-4,998
| -0.3% | -$332K | 47.58% | 1 |
|
|
2016
Q2 | $105M | Sell |
1,445,556
-9,998
| -0.7% | -$730K | 54.14% | 1 |
|
|
2016
Q1 | $107M | Sell |
1,455,554
-5,874
| -0.4% | -$432K | 55.34% | 1 |
|
|
2015
Q4 | $104M | Buy |
1,461,428
+26
| +0% | +$1.86K | 55.32% | 1 |
|
|
2015
Q3 | $102M | Buy |
1,461,402
+11,927
| +0.8% | +$829K | 51.58% | 1 |
|
|
2015
Q2 | $113M | Sell |
1,449,475
-100
| -0% | -$7.77K | 51.94% | 1 |
|
|
2015
Q1 | $117M | Buy |
1,449,575
+1,443,750
| +24,785% | +$117M | 52.04% | 1 |
|
|
2014
Q4 | $500K | Buy |
5,825
+1,725
| +42% | +$148K | 0.46% | 42 |
|
|
2014
Q3 | $321K | Hold |
4,100
| – | – | 0.29% | 54 |
|
|
2014
Q2 | $346K | Sell |
4,100
-750
| -15% | -$63.3K | 0.28% | 52 |
|
|
2014
Q1 | $399K | Sell |
4,850
-500
| -9% | -$41.1K | 0.3% | 47 |
|
|
2013
Q4 | $448K | Buy |
5,350
+750
| +16% | +$62.8K | 0.32% | 45 |
|
|
2013
Q3 | $331K | Sell |
4,600
-500
| -10% | -$36K | 0.28% | 54 |
|
|
2013
Q2 | $373K | Buy |
+5,100
| New | +$373K | 0.32% | 48 |
|