MPM
MBB Public Markets’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Sell |
2,749
-628
| -19% | -$60.6K | 0.03% | 251 |
|
|
2025
Q1 | $310K | Buy |
+3,377
| New | +$310K | 0.03% | 340 |
|
|
2024
Q4 | – | Sell |
-2,520
| Closed | -$275K | – | 479 |
|
|
2024
Q3 | $275K | Sell |
2,520
-13,279
| -84% | -$1.45M | 0.02% | 480 |
|
|
2024
Q2 | $1.82M | Buy |
+15,799
| New | +$1.82M | 0.04% | 359 |
|
|
2022
Q1 | – | Sell |
-1,689
| Closed | -$332K | – | 408 |
|
|
2021
Q4 | $332K | Buy |
+1,689
| New | +$332K | 0.01% | 306 |
|