TAM
Trust Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Hold |
2,568
| – | – | 0.02% | 209 |
|
|
2025
Q1 | $236K | Sell |
2,568
-39
| -1% | -$3.58K | 0.02% | 198 |
|
|
2024
Q4 | $295K | Hold |
2,607
| – | – | 0.02% | 182 |
|
|
2024
Q3 | $284K | Hold |
2,607
| – | – | 0.02% | 183 |
|
|
2024
Q2 | $301K | Hold |
2,607
| – | – | 0.03% | 170 |
|
|
2024
Q1 | $318K | Hold |
2,607
| – | – | 0.03% | 169 |
|
|
2023
Q4 | $281K | Hold |
2,607
| – | – | 0.03% | 171 |
|
|
2023
Q3 | $273K | Hold |
2,607
| – | – | 0.03% | 158 |
|
|
2023
Q2 | $292K | Hold |
2,607
| – | – | 0.03% | 164 |
|
|
2023
Q1 | $294K | Buy |
2,607
+22
| +0.9% | +$2.48K | 0.03% | 165 |
|
|
2022
Q4 | $282K | Hold |
2,585
| – | – | 0.04% | 163 |
|
|
2022
Q3 | $271K | Buy |
2,585
+167
| +7% | +$17.5K | 0.04% | 158 |
|
|
2022
Q2 | $275K | Buy |
2,418
+136
| +6% | +$15.5K | 0.04% | 156 |
|
|
2022
Q1 | $345K | Buy |
2,282
+60
| +3% | +$9.07K | 0.04% | 149 |
|
|
2021
Q4 | $437K | Hold |
2,222
| – | – | 0.05% | 135 |
|
|
2021
Q3 | $437K | Buy |
2,222
+147
| +7% | +$28.9K | 0.06% | 126 |
|
|
2021
Q2 | $411K | Buy |
2,075
+237
| +13% | +$46.9K | 0.06% | 117 |
|
|
2021
Q1 | $315K | Buy |
1,838
+324
| +21% | +$55.5K | 0.04% | 132 |
|
|
2020
Q4 | $229K | Buy |
+1,514
| New | +$229K | 0.03% | 142 |
|