Smith Group Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-65,192
| Closed | -$11.2M | – | 388 |
|
|
2021
Q1 | $11.2M | Buy |
65,192
+41,590
| +176% | +$7.14M | 0.59% | 50 |
|
|
2020
Q4 | $3.57M | Buy |
+23,602
| New | +$3.57M | 0.21% | 77 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$34K | – | 407 |
|
|
2019
Q3 | $34K | Buy |
+300
| New | +$34K | ﹤0.01% | 299 |
|
|
2016
Q4 | – | Sell |
-720
| Closed | -$48K | – | 489 |
|
|
2016
Q3 | $48K | Buy |
720
+80
| +13% | +$5.33K | ﹤0.01% | 340 |
|
|
2016
Q2 | $47K | Sell |
640
-30
| -4% | -$2.2K | ﹤0.01% | 351 |
|
|
2016
Q1 | $49K | Buy |
+670
| New | +$49K | ﹤0.01% | 320 |
|