SAM
Silvercrest 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 |
-76,456
| Closed | -$8.65M | – | 877 |
|
|
2024
Q4 | $8.65M | Buy |
76,456
+74,508
| +3,825% | +$8.43M | 0.06% | 331 |
|
|
2024
Q3 | $212K | Buy |
+1,948
| New | +$212K | ﹤0.01% | 770 |
|
|
2022
Q3 | – | Sell |
-7,670
| Closed | -$871K | – | 818 |
|
|
2022
Q2 | $871K | Buy |
7,670
+2,106
| +38% | +$239K | 0.01% | 583 |
|
|
2022
Q1 | $841K | Buy |
+5,564
| New | +$841K | 0.01% | 615 |
|
|
2021
Q1 | – | Sell |
-1,810
| Closed | -$274K | – | 877 |
|
|
2020
Q4 | $274K | Hold |
1,810
| – | – | ﹤0.01% | 732 |
|
|
2020
Q3 | $232K | Buy |
1,810
+25
| +1% | +$3.2K | ﹤0.01% | 712 |
|
|
2020
Q2 | $220K | Buy |
+1,785
| New | +$220K | ﹤0.01% | 695 |
|
|
2020
Q1 | – | Sell |
-2,695
| Closed | -$328K | – | 779 |
|
|
2019
Q4 | $328K | Buy |
+2,695
| New | +$328K | ﹤0.01% | 649 |
|
|
2018
Q1 | – | Sell |
-1,911
| Closed | -$200K | – | 579 |
|
|
2017
Q4 | $200K | Buy |
+1,911
| New | +$200K | ﹤0.01% | 542 |
|