SAM
Sawgrass Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Hold |
2,449
| – | – | 0.03% | 160 |
|
|
2025
Q1 | $225K | Sell |
2,449
-3,786
| -61% | -$348K | 0.03% | 163 |
|
|
2024
Q4 | $705K | Sell |
6,235
-1,833
| -23% | -$207K | 0.08% | 108 |
|
|
2024
Q3 | $879K | Sell |
8,068
-276
| -3% | -$30.1K | 0.09% | 110 |
|
|
2024
Q2 | $962K | Sell |
8,344
-24
| -0.3% | -$2.77K | 0.1% | 107 |
|
|
2024
Q1 | $1.02M | Buy |
8,368
+2,023
| +32% | +$247K | 0.11% | 106 |
|
|
2023
Q4 | $683K | Buy |
6,345
+1,338
| +27% | +$144K | 0.08% | 118 |
|
|
2023
Q3 | $525K | Sell |
5,007
-4
| -0.1% | -$419 | 0.06% | 128 |
|
|
2023
Q2 | $561K | Hold |
5,011
| – | – | 0.07% | 113 |
|
|
2023
Q1 | $566K | Sell |
5,011
-210
| -4% | -$23.7K | 0.07% | 108 |
|
|
2022
Q4 | $569K | Sell |
5,221
-6
| -0.1% | -$654 | 0.08% | 108 |
|
|
2022
Q3 | $549K | Sell |
5,227
-90
| -2% | -$9.45K | 0.08% | 103 |
|
|
2022
Q2 | $604K | Sell |
5,317
-20
| -0.4% | -$2.27K | 0.08% | 106 |
|
|
2022
Q1 | $807K | Buy |
+5,337
| New | +$807K | 0.08% | 101 |
|
|
2021
Q4 | – | Sell |
-5,567
| Closed | -$1.1M | – | 301 |
|
|
2021
Q3 | $1.1M | Sell |
5,567
-180
| -3% | -$35.4K | 0.11% | 85 |
|
|
2021
Q2 | $1.14M | Buy |
5,747
+135
| +2% | +$26.7K | 0.1% | 89 |
|
|
2021
Q1 | $963K | Sell |
5,612
-179
| -3% | -$30.7K | 0.08% | 93 |
|
|
2020
Q4 | $877K | Sell |
5,791
-60
| -1% | -$9.09K | 0.07% | 92 |
|
|
2020
Q3 | $750K | Buy |
5,851
+23
| +0.4% | +$2.95K | 0.06% | 91 |
|
|
2020
Q2 | $720K | Buy |
5,828
+80
| +1% | +$9.88K | 0.05% | 88 |
|
|
2020
Q1 | $561K | Sell |
5,748
-395
| -6% | -$38.6K | 0.05% | 93 |
|
|
2019
Q4 | $748K | Sell |
6,143
-45
| -0.7% | -$5.48K | 0.06% | 86 |
|
|
2019
Q3 | $707K | Buy |
6,188
+188
| +3% | +$21.5K | 0.05% | 94 |
|
|
2019
Q2 | $658K | Sell |
6,000
-150
| -2% | -$16.5K | 0.03% | 133 |
|
|
2019
Q1 | $616K | Hold |
6,150
| – | – | 0.03% | 142 |
|
|
2018
Q4 | $568K | Sell |
6,150
-150
| -2% | -$13.9K | 0.03% | 136 |
|
|
2018
Q3 | $688K | Sell |
6,300
-100
| -2% | -$10.9K | 0.03% | 140 |
|
|
2018
Q2 | $743K | Buy |
6,400
+100
| +2% | +$11.6K | 0.03% | 142 |
|
|
2018
Q1 | $680K | Buy |
6,300
+25
| +0.4% | +$2.7K | 0.03% | 136 |
|
|
2017
Q4 | $658K | Sell |
6,275
-100
| -2% | -$10.5K | 0.03% | 133 |
|
|
2017
Q3 | $578K | Sell |
6,375
-125
| -2% | -$11.3K | 0.03% | 132 |
|
|
2017
Q2 | $482K | Buy |
+6,500
| New | +$482K | 0.02% | 140 |
|