MS
Maven Securities’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 465 |
|
|
2025
Q1 | – | Sell |
-3,785
| Closed | -$428K | – | 489 |
|
|
2024
Q4 | $428K | Buy |
+3,785
| New | +$428K | 0.01% | 193 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 542 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 519 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 530 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 551 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 575 |
|
|
2022
Q3 | – | Sell |
-2,920
| Closed | -$332K | – | 575 |
|
|
2022
Q2 | $332K | Buy |
2,920
+1,188
| +69% | +$135K | 0.01% | 262 |
|
|
2022
Q1 | $262K | Buy |
+1,732
| New | +$262K | 0.01% | 288 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 699 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 812 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 983 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1030 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 526 |
|
|
2020
Q2 | – | Sell |
-2,400
| Closed | -$234K | – | 341 |
|
|
2020
Q1 | $234K | Buy |
+2,400
| New | +$234K | 0.03% | 116 |
|