WAM
Wakefield Asset Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,381
| Closed | -$495K | – | 227 |
|
|
2024
Q4 | $495K | Buy |
4,381
+243
| +6% | +$27.5K | 0.17% | 135 |
|
|
2024
Q3 | $451K | Buy |
4,138
+51
| +1% | +$5.56K | 0.15% | 133 |
|
|
2024
Q2 | $471K | Buy |
+4,087
| New | +$471K | 0.16% | 128 |
|
|
2021
Q4 | – | Sell |
-1,285
| Closed | -$253K | – | 179 |
|
|
2021
Q3 | $253K | Sell |
1,285
-425
| -25% | -$83.7K | 0.1% | 150 |
|
|
2021
Q2 | $339K | Sell |
1,710
-37
| -2% | -$7.34K | 0.13% | 134 |
|
|
2021
Q1 | $300K | Sell |
1,747
-79
| -4% | -$13.6K | 0.12% | 140 |
|
|
2020
Q4 | $276K | Buy |
1,826
+21
| +1% | +$3.17K | 0.12% | 140 |
|
|
2020
Q3 | $231K | Buy |
1,805
+11
| +0.6% | +$1.41K | 0.11% | 146 |
|
|
2020
Q2 | $222K | Buy |
+1,794
| New | +$222K | 0.11% | 151 |
|
|
2020
Q1 | – | Sell |
-19,490
| Closed | -$2.38M | – | 206 |
|
|
2019
Q4 | $2.38M | Sell |
19,490
-2,445
| -11% | -$298K | 0.99% | 34 |
|
|
2019
Q3 | $2.51M | Sell |
21,935
-9,482
| -30% | -$1.08M | 1.09% | 34 |
|
|
2019
Q2 | $3.45M | Buy |
+31,417
| New | +$3.45M | 1.36% | 21 |
|