Matrix Trust Company’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.5M | Sell |
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|
2025
Q2 | $1.55M | Buy |
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|
2025
Q1 | $1.36M | Buy |
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|
2024
Q4 | $1.67M | Buy |
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|
2024
Q3 | $1.5M | Sell |
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|
2024
Q2 | $1.61M | Buy |
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|
2024
Q1 | $1.6M | Sell |
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|
2023
Q4 | $1.45M | Sell |
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|
2023
Q3 | $1.45M | Sell |
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|
2023
Q2 | $1.87M | Buy |
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|
2023
Q1 | $1.7M | Buy |
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|
2022
Q4 | $779K | Buy |
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|
2022
Q3 | $593K | Buy |
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|
2022
Q2 | $471K | Buy |
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|
2022
Q1 | $214K | Buy |
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