Matthew Hamilton Rosenberg’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4K | Hold |
242
| – | – | 0.01% | 534 |
|
|
2025
Q1 | $22.2K | Hold |
242
| – | – | 0.01% | 523 |
|
|
2024
Q4 | $27.4K | Sell |
242
-42
| -15% | -$4.75K | 0.01% | 497 |
|
|
2024
Q3 | $30.9K | Hold |
284
| – | – | 0.01% | 500 |
|
|
2024
Q2 | $32.3K | Sell |
284
-27
| -9% | -$3.07K | 0.01% | 473 |
|
|
2024
Q1 | $37.4K | Sell |
311
-27
| -8% | -$3.25K | 0.01% | 464 |
|
|
2023
Q4 | $36.4K | Sell |
338
-15
| -4% | -$1.62K | 0.01% | 473 |
|
|
2023
Q3 | $37K | Hold |
353
| – | – | 0.01% | 458 |
|
|
2023
Q2 | $39.5K | Sell |
353
-429
| -55% | -$48.1K | 0.01% | 471 |
|
|
2023
Q1 | $88.3K | Hold |
782
| – | – | 0.03% | 339 |
|
|
2022
Q4 | $85.3K | Hold |
782
| – | – | 0.03% | 342 |
|
|
2022
Q3 | $82K | Buy |
782
+27
| +4% | +$2.83K | 0.03% | 332 |
|
|
2022
Q2 | $87K | Hold |
755
| – | – | 0.03% | 331 |
|
|
2022
Q1 | $114K | Buy |
755
+429
| +132% | +$64.8K | 0.04% | 283 |
|
|
2021
Q4 | $64K | Sell |
326
-171
| -34% | -$33.6K | 0.02% | 379 |
|
|
2021
Q3 | $98K | Hold |
497
| – | – | 0.04% | 287 |
|
|
2021
Q2 | $98K | Hold |
497
| – | – | 0.05% | 255 |
|
|
2021
Q1 | $85K | Hold |
497
| – | – | 0.05% | 276 |
|
|
2020
Q4 | $75K | Hold |
497
| – | – | 0.05% | 274 |
|
|
2020
Q3 | $64K | Hold |
497
| – | – | 0.05% | 275 |
|
|
2020
Q2 | $61K | Hold |
497
| – | – | 0.05% | 281 |
|
|
2020
Q1 | $49K | Buy |
+497
| New | +$49K | 0.05% | 258 |
|