BWA
Burt Wealth Advisors’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-67
| Closed | -$10K | – | 338 |
|
|
2020
Q4 | $10K | Hold |
67
| – | – | ﹤0.01% | 283 |
|
|
2020
Q3 | $9K | Hold |
67
| – | – | ﹤0.01% | 288 |
|
|
2020
Q2 | $8K | Hold |
67
| – | – | ﹤0.01% | 279 |
|
|
2020
Q1 | $7K | Hold |
67
| – | – | ﹤0.01% | 291 |
|
|
2019
Q4 | $8K | Hold |
67
| – | – | ﹤0.01% | 282 |
|
|
2019
Q3 | $8K | Hold |
67
| – | – | ﹤0.01% | 284 |
|
|
2019
Q2 | $7K | Sell |
67
-40
| -37% | -$4.18K | ﹤0.01% | 289 |
|
|
2019
Q1 | $11K | Hold |
107
| – | – | 0.01% | 271 |
|
|
2018
Q4 | $10K | Hold |
107
| – | – | ﹤0.01% | 274 |
|
|
2018
Q3 | $12K | Hold |
107
| – | – | 0.01% | 283 |
|
|
2018
Q2 | $12K | Hold |
107
| – | – | 0.01% | 275 |
|
|
2018
Q1 | $12K | Hold |
107
| – | – | 0.01% | 280 |
|
|
2017
Q4 | $11K | Hold |
107
| – | – | 0.01% | 274 |
|
|
2017
Q3 | $10K | Hold |
107
| – | – | 0.01% | 267 |
|
|
2017
Q2 | $7K | Hold |
107
| – | – | ﹤0.01% | 317 |
|
|
2017
Q1 | $7K | Hold |
107
| – | – | 0.01% | 282 |
|
|
2016
Q4 | $8K | Hold |
107
| – | – | 0.01% | 296 |
|
|
2016
Q3 | $7K | Hold |
107
| – | – | 0.01% | 297 |
|
|
2016
Q2 | $7K | Sell |
107
-14
| -12% | -$916 | 0.01% | 297 |
|
|
2016
Q1 | $9K | Buy |
121
+14
| +13% | +$1.04K | 0.01% | 337 |
|
|
2015
Q4 | $7K | Hold |
107
| – | – | 0.01% | 331 |
|
|
2015
Q3 | $7K | Buy |
+107
| New | +$7K | 0.01% | 287 |
|
|
2015
Q2 | – | Sell |
-107
| Closed | -$8K | – | 404 |
|
|
2015
Q1 | $8K | Hold |
107
| – | – | 0.01% | 259 |
|
|
2014
Q4 | $9K | Buy |
+107
| New | +$9K | 0.01% | 238 |
|