Strategy Asset Managers’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,178
| Closed | -$292K | – | 255 |
|
|
2025
Q1 | $292K | Buy |
3,178
+901
| +40% | +$82.8K | 0.06% | 209 |
|
|
2024
Q4 | $258K | Buy |
2,277
+108
| +5% | +$12.2K | 0.05% | 223 |
|
|
2024
Q3 | $236K | Buy |
2,169
+95
| +5% | +$10.3K | 0.05% | 234 |
|
|
2024
Q2 | $232K | Sell |
2,074
-69
| -3% | -$7.73K | 0.05% | 228 |
|
|
2024
Q1 | $261K | Buy |
+2,143
| New | +$261K | 0.06% | 206 |
|
|
2023
Q4 | – | Sell |
-2,050
| Closed | -$215K | – | 240 |
|
|
2023
Q3 | $215K | Sell |
2,050
-24
| -1% | -$2.52K | 0.06% | 219 |
|
|
2023
Q2 | $232K | Buy |
2,074
+120
| +6% | +$13.4K | 0.05% | 228 |
|
|
2023
Q1 | $221K | Sell |
1,954
-45
| -2% | -$5.08K | 0.05% | 230 |
|
|
2022
Q4 | $218K | Sell |
1,999
-11
| -0.5% | -$1.2K | 0.06% | 235 |
|
|
2022
Q3 | $211K | Buy |
+2,010
| New | +$211K | 0.06% | 240 |
|
|
2022
Q2 | – | Sell |
-1,613
| Closed | -$244K | – | 243 |
|
|
2022
Q1 | $244K | Buy |
+1,613
| New | +$244K | 0.05% | 231 |
|
|
2021
Q4 | – | Sell |
-1,584
| Closed | -$312K | – | 249 |
|
|
2021
Q3 | $312K | Buy |
1,584
+8
| +0.5% | +$1.58K | 0.07% | 199 |
|
|
2021
Q2 | $312K | Buy |
1,576
+84
| +6% | +$16.6K | 0.07% | 200 |
|
|
2021
Q1 | $257K | Sell |
1,492
-44
| -3% | -$7.58K | 0.06% | 202 |
|
|
2020
Q4 | $233K | Buy |
+1,536
| New | +$233K | 0.06% | 215 |
|