Security Asset Management’s T. Rowe Price TROW Stock Holding History

Security Asset Management’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$253K	Hold
2022 Q4	$245K	Buy
2022 Q3	–	Sell
2022 Q2	$254K	Hold
2022 Q1	$339K	Buy
2021 Q4	$332K	Sell
2021 Q3	$440K	Hold
2021 Q2	$444K	Hold
2021 Q1	$384K	Buy
2020 Q4	$256K	Sell
2020 Q3	$435K	Sell
2020 Q2	$538K	Hold
2020 Q1	$425K	Hold
2019 Q4	$531K	Hold
2019 Q3	$498K	Hold
2019 Q2	$478K	Hold
2019 Q1	$436K	Hold
2018 Q4	$402K	Hold
2018 Q3	$476K	Hold
2018 Q2	$506K	Hold
2018 Q1	$470K	Hold
2017 Q4	$457K	Hold
2017 Q3	$395K	Hold
2017 Q2	$323K	Hold
2017 Q1	$297K	Sell
2016 Q4	$462K	Hold
2016 Q3	$409K	Sell
2016 Q2	$1.67M	Sell
2016 Q1	$2.02M	Sell
2015 Q4	$2.06M	Sell
2015 Q3	$2.02M	Hold
2015 Q2	$2.26M	Buy
2015 Q1	$2.34M	Buy
2014 Q4	$2.45M	Buy