MTC
Matrix Trust Company’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
16,065
+1,265
| +9% | +$122K | 0.25% | 58 |
|
|
2025
Q1 | $1.36M | Buy |
14,800
+33
| +0.2% | +$3.03K | 0.23% | 61 |
|
|
2024
Q4 | $1.67M | Buy |
14,767
+1,019
| +7% | +$115K | 0.29% | 44 |
|
|
2024
Q3 | $1.5M | Sell |
13,748
-197
| -1% | -$21.5K | 0.28% | 50 |
|
|
2024
Q2 | $1.61M | Buy |
13,945
+806
| +6% | +$92.9K | 0.36% | 40 |
|
|
2024
Q1 | $1.6M | Sell |
13,139
-342
| -3% | -$41.7K | 0.36% | 37 |
|
|
2023
Q4 | $1.45M | Sell |
13,481
-359
| -3% | -$38.7K | 0.34% | 41 |
|
|
2023
Q3 | $1.45M | Sell |
13,840
-2,873
| -17% | -$301K | 0.38% | 38 |
|
|
2023
Q2 | $1.87M | Buy |
16,713
+1,621
| +11% | +$182K | 0.48% | 25 |
|
|
2023
Q1 | $1.7M | Buy |
15,092
+7,947
| +111% | +$897K | 0.46% | 24 |
|
|
2022
Q4 | $779K | Buy |
7,145
+1,500
| +27% | +$164K | 0.2% | 48 |
|
|
2022
Q3 | $593K | Buy |
5,645
+1,501
| +36% | +$158K | 0.17% | 45 |
|
|
2022
Q2 | $471K | Buy |
4,144
+2,730
| +193% | +$310K | 0.13% | 47 |
|
|
2022
Q1 | $214K | Buy |
+1,414
| New | +$214K | 0.05% | 43 |
|