MGP
Metis Global Partners’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
11,641
-3,102
| -21% | -$299K | 0.03% | 440 |
|
|
2025
Q1 | $1.35M | Sell |
14,743
-1,119
| -7% | -$103K | 0.04% | 398 |
|
|
2024
Q4 | $1.79M | Buy |
15,862
+3,057
| +24% | +$346K | 0.05% | 310 |
|
|
2024
Q3 | $1.39M | Buy |
12,805
+338
| +3% | +$36.8K | 0.04% | 375 |
|
|
2024
Q2 | $1.44M | Buy |
12,467
+158
| +1% | +$18.2K | 0.05% | 337 |
|
|
2024
Q1 | $1.5M | Buy |
12,309
+875
| +8% | +$107K | 0.05% | 331 |
|
|
2023
Q4 | $1.23M | Sell |
11,434
-592
| -5% | -$63.8K | 0.05% | 358 |
|
|
2023
Q3 | $1.26M | Buy |
12,026
+2,771
| +30% | +$291K | 0.06% | 328 |
|
|
2023
Q2 | $1.04M | Buy |
9,255
+611
| +7% | +$68.4K | 0.06% | 359 |
|
|
2023
Q1 | $976K | Buy |
8,644
+2,295
| +36% | +$259K | 0.06% | 338 |
|
|
2022
Q4 | $692K | Buy |
6,349
+1,636
| +35% | +$178K | 0.06% | 350 |
|
|
2022
Q3 | $495K | Buy |
4,713
+613
| +15% | +$64.4K | 0.08% | 300 |
|
|
2022
Q2 | $466K | Buy |
4,100
+545
| +15% | +$61.9K | 0.07% | 314 |
|
|
2022
Q1 | $537K | Buy |
3,555
+1,574
| +79% | +$238K | 0.06% | 278 |
|
|
2021
Q4 | $390K | Buy |
+1,981
| New | +$390K | 0.11% | 205 |
|