T. Rowe Price Associates’s Symbotic SYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Sell |
193,485
-16,516
| -8% | -$642K | ﹤0.01% | 1176 |
|
|
2025
Q1 | $4.25M | Buy |
+210,001
| New | +$4.25M | ﹤0.01% | 1295 |
|
|
2024
Q3 | – | Sell |
-291,393
| Closed | -$10.2M | – | 3025 |
|
|
2024
Q2 | $10.2M | Sell |
291,393
-78,253
| -21% | -$2.75M | ﹤0.01% | 1106 |
|
|
2024
Q1 | $16.6M | Buy |
369,646
+620
| +0.2% | +$27.9K | ﹤0.01% | 1021 |
|
|
2023
Q4 | $18.9M | Buy |
369,026
+8,058
| +2% | +$414K | ﹤0.01% | 969 |
|
|
2023
Q3 | $12.1M | Buy |
360,968
+2,268
| +0.6% | +$75.8K | ﹤0.01% | 1032 |
|
|
2023
Q2 | $15.4M | Buy |
+358,700
| New | +$15.4M | ﹤0.01% | 1001 |
|