US Asset Management LLC’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Hold |
3,948
| – | – | 0.33% | 75 |
|
|
2025
Q1 | $363K | Sell |
3,948
-14
| -0.4% | -$1.29K | 0.35% | 81 |
|
|
2024
Q4 | $448K | Sell |
3,962
-135
| -3% | -$15.3K | 0.4% | 69 |
|
|
2024
Q3 | $485K | Hold |
4,097
| – | – | 0.43% | 68 |
|
|
2024
Q2 | $472K | Sell |
4,097
-145
| -3% | -$16.7K | 0.43% | 65 |
|
|
2024
Q1 | $517K | Sell |
4,242
-42
| -1% | -$5.12K | 0.47% | 64 |
|
|
2023
Q4 | $461K | Buy |
+4,284
| New | +$461K | 0.46% | 68 |
|
|
2023
Q2 | $483K | Sell |
4,309
-3
| -0.1% | -$336 | 0.51% | 66 |
|
|
2023
Q1 | $487K | Sell |
4,312
-10
| -0.2% | -$1.13K | 0.5% | 62 |
|
|
2022
Q4 | $471K | Buy |
+4,322
| New | +$471K | 0.51% | 62 |
|
|
2022
Q2 | $491K | Hold |
4,322
| – | – | 0.54% | 55 |
|
|
2022
Q1 | $653K | Hold |
4,322
| – | – | 0.6% | 48 |
|
|
2021
Q4 | $850K | Sell |
4,322
-3
| -0.1% | -$590 | 0.81% | 36 |
|
|
2021
Q3 | $851K | Buy |
+4,325
| New | +$851K | 0.82% | 32 |
|