Montag & Associates’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5K | Hold |
140
| – | – | ﹤0.01% | 709 |
|
|
2025
Q1 | $12.9K | Sell |
140
-25
| -15% | -$2.3K | ﹤0.01% | 764 |
|
|
2024
Q4 | $18.7K | Hold |
165
| – | – | ﹤0.01% | 719 |
|
|
2024
Q3 | $18K | Hold |
165
| – | – | ﹤0.01% | 740 |
|
|
2024
Q2 | $19K | Hold |
165
| – | – | ﹤0.01% | 709 |
|
|
2024
Q1 | $20.1K | Hold |
165
| – | – | ﹤0.01% | 693 |
|
|
2023
Q4 | $17.8K | Hold |
165
| – | – | ﹤0.01% | 701 |
|
|
2023
Q3 | $17.3K | Hold |
165
| – | – | ﹤0.01% | 681 |
|
|
2023
Q2 | $18.5K | Hold |
165
| – | – | ﹤0.01% | 673 |
|
|
2023
Q1 | $18.6K | Hold |
165
| – | – | ﹤0.01% | 672 |
|
|
2022
Q4 | $18K | Hold |
165
| – | – | ﹤0.01% | 671 |
|
|
2022
Q3 | $17K | Hold |
165
| – | – | ﹤0.01% | 677 |
|
|
2022
Q2 | $19K | Hold |
165
| – | – | ﹤0.01% | 643 |
|
|
2022
Q1 | $25K | Sell |
165
-125
| -43% | -$18.9K | ﹤0.01% | 650 |
|
|
2021
Q4 | $57K | Hold |
290
| – | – | ﹤0.01% | 550 |
|
|
2021
Q3 | $57K | Hold |
290
| – | – | ﹤0.01% | 550 |
|
|
2021
Q2 | $57K | Buy |
290
+125
| +76% | +$24.6K | ﹤0.01% | 537 |
|
|
2021
Q1 | $28K | Hold |
165
| – | – | ﹤0.01% | 633 |
|
|
2020
Q4 | $25K | Buy |
+165
| New | +$25K | ﹤0.01% | 617 |
|