Marino Stram & Associates’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,052
| Closed | -$232K | – | 172 |
|
|
2024
Q4 | $232K | Sell |
2,052
-727
| -26% | -$82.2K | 0.05% | 156 |
|
|
2024
Q3 | $303K | Sell |
2,779
-53
| -2% | -$5.77K | 0.07% | 133 |
|
|
2024
Q2 | $327K | Buy |
2,832
+2
| +0.1% | +$231 | 0.08% | 125 |
|
|
2024
Q1 | $345K | Buy |
2,830
+33
| +1% | +$4.02K | 0.08% | 128 |
|
|
2023
Q4 | $301K | Sell |
2,797
-293
| -9% | -$31.6K | 0.08% | 134 |
|
|
2023
Q3 | $324K | Buy |
3,090
+44
| +1% | +$4.61K | 0.09% | 119 |
|
|
2023
Q2 | $341K | Buy |
3,046
+1
| +0% | +$112 | 0.1% | 121 |
|
|
2023
Q1 | $344K | Buy |
3,045
+143
| +5% | +$16.1K | 0.1% | 116 |
|
|
2022
Q4 | $317K | Buy |
2,902
+819
| +39% | +$89.3K | 0.1% | 120 |
|
|
2022
Q3 | $219K | Buy |
+2,083
| New | +$219K | 0.08% | 128 |
|