X
Xponance’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
32,570
+969
| +3% | +$93.5K | 0.03% | 443 |
|
|
2025
Q1 | $2.9M | Sell |
31,601
-236
| -0.7% | -$21.7K | 0.03% | 433 |
|
|
2024
Q4 | $3.6M | Buy |
31,837
+277
| +0.9% | +$31.3K | 0.03% | 389 |
|
|
2024
Q3 | $3.44M | Sell |
31,560
-1,055
| -3% | -$115K | 0.03% | 397 |
|
|
2024
Q2 | $3.76M | Sell |
32,615
-882
| -3% | -$102K | 0.04% | 351 |
|
|
2024
Q1 | $4.08M | Buy |
33,497
+2,445
| +8% | +$298K | 0.04% | 339 |
|
|
2023
Q4 | $3.34M | Buy |
31,052
+59
| +0.2% | +$6.35K | 0.04% | 352 |
|
|
2023
Q3 | $3.25M | Buy |
30,993
+1,353
| +5% | +$142K | 0.04% | 338 |
|
|
2023
Q2 | $3.32M | Sell |
29,640
-1,333
| -4% | -$149K | 0.04% | 342 |
|
|
2023
Q1 | $3.5M | Buy |
30,973
+2,499
| +9% | +$282K | 0.05% | 324 |
|
|
2022
Q4 | $3.11M | Buy |
28,474
+4,668
| +20% | +$509K | 0.05% | 328 |
|
|
2022
Q3 | $2.5M | Buy |
23,806
+3,086
| +15% | +$324K | 0.05% | 339 |
|
|
2022
Q2 | $2.35M | Sell |
20,720
-3,505
| -14% | -$398K | 0.05% | 339 |
|
|
2022
Q1 | $3.66M | Sell |
24,225
-25,115
| -51% | -$3.8M | 0.06% | 248 |
|
|
2021
Q4 | $9.7M | Buy |
49,340
+2,611
| +6% | +$513K | 0.15% | 116 |
|
|
2021
Q3 | $9.19M | Buy |
46,729
+25,731
| +123% | +$5.06M | 0.17% | 100 |
|
|
2021
Q2 | $4.16M | Buy |
20,998
+4,519
| +27% | +$895K | 0.08% | 211 |
|
|
2021
Q1 | $2.83M | Sell |
16,479
-91
| -0.5% | -$15.6K | 0.06% | 257 |
|
|
2020
Q4 | $2.51M | Sell |
16,570
-51,714
| -76% | -$7.83M | 0.05% | 276 |
|
|
2020
Q3 | $8.76M | Sell |
68,284
-42,937
| -39% | -$5.51M | 0.22% | 92 |
|
|
2020
Q2 | $13.7M | Buy |
+111,221
| New | +$13.7M | 0.35% | 58 |
|