SCP
Seizert Capital Partners’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
125,449
-10,242
| -8% | -$988K | 0.53% | 45 |
|
|
2025
Q1 | $12.5M | Buy |
135,691
+6,807
| +5% | +$625K | 0.57% | 42 |
|
|
2024
Q4 | $14.6M | Sell |
128,884
-39,537
| -23% | -$4.47M | 0.66% | 40 |
|
|
2024
Q3 | $18.3M | Buy |
168,421
+9,827
| +6% | +$1.07M | 0.83% | 40 |
|
|
2024
Q2 | $18.3M | Buy |
158,594
+96,524
| +156% | +$11.1M | 0.91% | 39 |
|
|
2024
Q1 | $7.57M | Buy |
62,070
+4,862
| +8% | +$593K | 0.35% | 59 |
|
|
2023
Q4 | $6.16M | Sell |
57,208
-4,572
| -7% | -$492K | 0.31% | 62 |
|
|
2023
Q3 | $6.48M | Buy |
61,780
+311
| +0.5% | +$32.6K | 0.34% | 56 |
|
|
2023
Q2 | $6.89M | Sell |
61,469
-911
| -1% | -$102K | 0.37% | 57 |
|
|
2023
Q1 | $7.04M | Buy |
62,380
+13,191
| +27% | +$1.49M | 0.39% | 59 |
|
|
2022
Q4 | $5.36M | Buy |
49,189
+1,261
| +3% | +$138K | 0.28% | 65 |
|
|
2022
Q3 | $5.03M | Buy |
+47,928
| New | +$5.03M | 0.28% | 68 |
|