SAM
Stansberry 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 |
-8,484
| Closed | -$959K | – | 132 |
|
|
2024
Q4 | $959K | Buy |
8,484
+548
| +7% | +$62K | 0.12% | 95 |
|
|
2024
Q3 | $864K | Sell |
7,936
-56
| -0.7% | -$6.1K | 0.11% | 101 |
|
|
2024
Q2 | $922K | Sell |
7,992
-1,183
| -13% | -$136K | 0.12% | 101 |
|
|
2024
Q1 | $1.12M | Sell |
9,175
-133
| -1% | -$16.2K | 0.15% | 100 |
|
|
2023
Q4 | $1M | Sell |
9,308
-768
| -8% | -$82.7K | 0.17% | 95 |
|
|
2023
Q3 | $1.06M | Buy |
+10,076
| New | +$1.06M | 0.18% | 92 |
|
|
2023
Q2 | – | Sell |
-9,362
| Closed | -$1.06M | – | 105 |
|
|
2023
Q1 | $1.06M | Buy |
+9,362
| New | +$1.06M | 0.2% | 82 |
|