MAM
Morse Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50
| Closed | -$5.66K | – | 378 |
|
|
2024
Q4 | $5.66K | Sell |
50
-3,753
| -99% | -$424K | ﹤0.01% | 267 |
|
|
2024
Q3 | $414K | Sell |
3,803
-11,635
| -75% | -$1.27M | 0.09% | 139 |
|
|
2024
Q2 | $1.78M | Sell |
15,438
-1,982
| -11% | -$229K | 0.43% | 59 |
|
|
2024
Q1 | $2.12M | Buy |
17,420
+6,361
| +58% | +$776K | 0.54% | 54 |
|
|
2023
Q4 | $1.19M | Sell |
11,059
-948
| -8% | -$102K | 0.35% | 68 |
|
|
2023
Q3 | $1.26M | Buy |
12,007
+810
| +7% | +$84.9K | 0.4% | 69 |
|
|
2023
Q2 | $1.25M | Buy |
11,197
+1,093
| +11% | +$122K | 0.38% | 70 |
|
|
2023
Q1 | $1.14M | Buy |
10,104
+7,021
| +228% | +$793K | 0.39% | 71 |
|
|
2022
Q4 | $336K | Buy |
+3,083
| New | +$336K | 0.12% | 113 |
|
|
2021
Q4 | – | Sell |
-6,890
| Closed | -$1.36M | – | 187 |
|
|
2021
Q3 | $1.36M | Buy |
6,890
+4,865
| +240% | +$957K | 0.32% | 74 |
|
|
2021
Q2 | $401K | Buy |
+2,025
| New | +$401K | 0.1% | 128 |
|