AWM
Absher Wealth Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Sell |
4,284
-249
| -5% | -$24K | 0.05% | 57 |
|
|
2025
Q1 | $416K | Sell |
4,533
-63,334
| -93% | -$5.82M | 0.05% | 56 |
|
|
2024
Q4 | $7.68M | Sell |
67,867
-166,132
| -71% | -$18.8M | 1% | 28 |
|
|
2024
Q3 | $25.5M | Sell |
233,999
-5,027
| -2% | -$548K | 3.29% | 13 |
|
|
2024
Q2 | $27.6M | Sell |
239,026
-2,017
| -0.8% | -$233K | 3.87% | 9 |
|
|
2024
Q1 | $29.4M | Sell |
241,043
-3,135
| -1% | -$382K | 4.08% | 8 |
|
|
2023
Q4 | $26.3M | Sell |
244,178
-26,514
| -10% | -$2.86M | 3.95% | 8 |
|
|
2023
Q3 | $28.4M | Buy |
270,692
+10,180
| +4% | +$1.07M | 4.73% | 3 |
|
|
2023
Q2 | $29.2M | Buy |
260,512
+5,586
| +2% | +$626K | 4.83% | 3 |
|
|
2023
Q1 | $28.8M | Buy |
254,926
+51,505
| +25% | +$5.81M | 4.98% | 3 |
|
|
2022
Q4 | $22.2M | Buy |
203,421
+16,324
| +9% | +$1.78M | 4.06% | 9 |
|
|
2022
Q3 | $19.6M | Buy |
187,097
+3,032
| +2% | +$318K | 4.12% | 9 |
|
|
2022
Q2 | $20.9M | Buy |
184,065
+27,608
| +18% | +$3.14M | 4.07% | 8 |
|
|
2022
Q1 | $23.7M | Buy |
156,457
+71,449
| +84% | +$10.8M | 4.04% | 8 |
|
|
2021
Q4 | $16.7M | Sell |
85,008
-12,755
| -13% | -$2.51M | 2.8% | 22 |
|
|
2021
Q3 | $19.2M | Sell |
97,763
-7,074
| -7% | -$1.39M | 3.56% | 12 |
|
|
2021
Q2 | $20.8M | Sell |
104,837
-10,746
| -9% | -$2.13M | 3.68% | 10 |
|
|
2021
Q1 | $19.8M | Sell |
115,583
-12,706
| -10% | -$2.18M | 3.75% | 9 |
|
|
2020
Q4 | $19.4M | Buy |
128,289
+1,918
| +2% | +$290K | 4.07% | 6 |
|
|
2020
Q3 | $16.2M | Sell |
126,371
-2,243
| -2% | -$288K | 3.89% | 7 |
|
|
2020
Q2 | $15.9M | Buy |
128,614
+14,100
| +12% | +$1.74M | 4.06% | 7 |
|
|
2020
Q1 | $11.2M | Buy |
114,514
+2,222
| +2% | +$217K | 3.47% | 10 |
|
|
2019
Q4 | $14.7M | Buy |
+112,292
| New | +$14.7M | 3.74% | 9 |
|