TCM
Telos Capital Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.22M | Sell |
74,832
-7,276
| -9% | -$702K | 0.74% | 49 |
|
|
2025
Q1 | $7.54M | Sell |
82,108
-12,569
| -13% | -$1.15M | 0.82% | 40 |
|
|
2024
Q4 | $10.7M | Sell |
94,677
-6,582
| -7% | -$744K | 1.14% | 25 |
|
|
2024
Q3 | $11M | Sell |
101,259
-442
| -0.4% | -$48.1K | 1.16% | 25 |
|
|
2024
Q2 | $11.7M | Buy |
101,701
+1,487
| +1% | +$171K | 1.3% | 21 |
|
|
2024
Q1 | $12.2M | Buy |
100,214
+5,675
| +6% | +$692K | 1.38% | 22 |
|
|
2023
Q4 | $10.2M | Buy |
94,539
+4,910
| +5% | +$529K | 1.24% | 22 |
|
|
2023
Q3 | $9.4M | Buy |
89,629
+1,818
| +2% | +$191K | 1.31% | 25 |
|
|
2023
Q2 | $9.84M | Buy |
87,811
+5,952
| +7% | +$667K | 1.31% | 23 |
|
|
2023
Q1 | $9.24M | Buy |
81,859
+43,612
| +114% | +$4.92M | 1.29% | 21 |
|
|
2022
Q4 | $4.17M | Sell |
38,247
-268
| -0.7% | -$29.2K | 0.61% | 66 |
|
|
2022
Q3 | $4.04M | Buy |
38,515
+8,733
| +29% | +$917K | 0.67% | 57 |
|
|
2022
Q2 | $3.38M | Buy |
29,782
+101
| +0.3% | +$11.5K | 0.52% | 73 |
|
|
2022
Q1 | $4.49M | Sell |
29,681
-359
| -1% | -$54.3K | 0.58% | 63 |
|
|
2021
Q4 | $5.91M | Hold |
30,040
| – | – | 0.74% | 47 |
|
|
2021
Q3 | $5.91M | Sell |
30,040
-245
| -0.8% | -$48.2K | 0.81% | 41 |
|
|
2021
Q2 | $6M | Buy |
30,285
+2,070
| +7% | +$410K | 0.79% | 40 |
|
|
2021
Q1 | $4.84M | Sell |
28,215
-1,170
| -4% | -$201K | 0.7% | 46 |
|
|
2020
Q4 | $4.45M | Sell |
29,385
-2,907
| -9% | -$440K | 0.68% | 52 |
|
|
2020
Q3 | $4.14M | Sell |
32,292
-100
| -0.3% | -$12.8K | 0.72% | 53 |
|
|
2020
Q2 | $4M | Buy |
32,392
+4,757
| +17% | +$587K | 0.77% | 43 |
|
|
2020
Q1 | $2.7M | Buy |
27,635
+20,163
| +270% | +$1.97M | 0.67% | 52 |
|
|
2019
Q4 | $910K | Buy |
7,472
+4,732
| +173% | +$576K | 0.21% | 100 |
|
|
2019
Q3 | $313K | Buy |
+2,740
| New | +$313K | 0.09% | 140 |
|