Martingale Asset Management’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
Q2 | $717K | Sell |
7,430
-612
| -8% | -$59.1K | 0.02% | 544 |
|
|
2025
Q1 | $739K | Buy |
8,042
+3,383
| +73% | +$311K | 0.02% | 527 |
|
|
2024
Q4 | $527K | Buy |
4,659
+563
| +14% | +$63.7K | 0.01% | 596 |
|
|
2024
Q3 | $446K | Buy |
+4,096
| New | +$446K | 0.01% | 644 |
|
|
2022
Q2 | – | Sell |
-8,310
| Closed | -$1.26M | – | 883 |
|
|
2022
Q1 | $1.26M | Sell |
8,310
-202
| -2% | -$30.6K | 0.02% | 418 |
|
|
2021
Q4 | $1.67M | Buy |
8,512
+3
| +0% | +$590 | 0.02% | 357 |
|
|
2021
Q3 | $1.67M | Buy |
8,509
+300
| +4% | +$59K | 0.02% | 360 |
|
|
2021
Q2 | $1.63M | Buy |
+8,209
| New | +$1.63M | 0.02% | 286 |
|