SIM
Studio Investment Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49
| Closed | -$4.5K | – | 298 |
|
|
2025
Q1 | $4.5K | Sell |
49
-550
| -92% | -$50.5K | ﹤0.01% | 277 |
|
|
2024
Q4 | $67.7K | Sell |
599
-180
| -23% | -$20.4K | 0.01% | 187 |
|
|
2024
Q3 | $84.9K | Hold |
779
| – | – | 0.02% | 179 |
|
|
2024
Q2 | $89.8K | Sell |
779
-30
| -4% | -$3.46K | 0.02% | 171 |
|
|
2024
Q1 | $98.6K | Sell |
809
-15,963
| -95% | -$1.95M | 0.02% | 166 |
|
|
2023
Q4 | $1.81M | Buy |
16,772
+2,778
| +20% | +$299K | 0.46% | 60 |
|
|
2023
Q3 | $1.47M | Buy |
13,994
+2,934
| +27% | +$308K | 0.41% | 58 |
|
|
2023
Q2 | $1.24M | Buy |
11,060
+725
| +7% | +$81.2K | 0.35% | 60 |
|
|
2023
Q1 | $1.17M | Sell |
10,335
-405
| -4% | -$45.7K | 0.35% | 60 |
|
|
2022
Q4 | $1.17M | Buy |
10,740
+45
| +0.4% | +$4.91K | 0.38% | 56 |
|
|
2022
Q3 | $1.12M | Buy |
10,695
+9,165
| +599% | +$962K | 0.4% | 58 |
|
|
2022
Q2 | $174K | Buy |
+1,530
| New | +$174K | 0.06% | 122 |
|