Carson Wealth (CWM LLC)’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
158,888
+14,420
| +10% | +$1.39M | 0.05% | 297 |
|
|
2025
Q1 | $13.3M | Sell |
144,468
-3,245
| -2% | -$298K | 0.05% | 291 |
|
|
2024
Q4 | $16.7M | Sell |
147,713
-1,356
| -0.9% | -$153K | 0.07% | 239 |
|
|
2024
Q3 | $16.2M | Sell |
149,069
-1,092
| -0.7% | -$119K | 0.07% | 234 |
|
|
2024
Q2 | $17.3M | Sell |
150,161
-3,064
| -2% | -$353K | 0.08% | 223 |
|
|
2024
Q1 | $18.7M | Sell |
153,225
-1,865
| -1% | -$227K | 0.09% | 206 |
|
|
2023
Q4 | $16.7M | Sell |
155,090
-20,742
| -12% | -$2.23M | 0.09% | 208 |
|
|
2023
Q3 | $18.4M | Sell |
175,832
-11,651
| -6% | -$1.22M | 0.11% | 167 |
|
|
2023
Q2 | $21M | Sell |
187,483
-13,060
| -7% | -$1.46M | 0.13% | 150 |
|
|
2023
Q1 | $22.6M | Buy |
200,543
+5,174
| +3% | +$584K | 0.15% | 133 |
|
|
2022
Q4 | $21.3M | Buy |
195,369
+28,615
| +17% | +$3.12M | 0.16% | 135 |
|
|
2022
Q3 | $17.5M | Buy |
166,754
+17,083
| +11% | +$1.79M | 0.14% | 139 |
|
|
2022
Q2 | $17M | Sell |
149,671
-2,846
| -2% | -$323K | 0.13% | 148 |
|
|
2022
Q1 | $23.1M | Buy |
152,517
+38,080
| +33% | +$5.76M | 0.16% | 126 |
|
|
2021
Q4 | $22.5M | Buy |
+114,437
| New | +$22.5M | 0.16% | 133 |
|
|
2021
Q2 | $25.6M | Hold |
129,263
| – | – | 0.2% | 102 |
|
|
2021
Q1 | $25.6M | Hold |
129,263
| – | – | 0.2% | 102 |
|
|
2020
Q4 | $25.6M | Hold |
129,263
| – | – | 0.2% | 102 |
|
|
2020
Q3 | $25.6M | Hold |
129,263
| – | – | 0.2% | 102 |
|
|
2020
Q2 | $25.6M | Hold |
129,263
| – | – | 0.2% | 102 |
|
|
2020
Q1 | $25.6M | Hold |
129,263
| – | – | 0.2% | 102 |
|
|
2019
Q4 | $25.6M | Hold |
129,263
| – | – | 0.2% | 102 |
|
|
2019
Q3 | $25.6M | Hold |
129,263
| – | – | 0.2% | 102 |
|
|
2019
Q2 | $25.6M | Hold |
129,263
| – | – | 0.2% | 102 |
|
|
2019
Q1 | $25.6M | Sell |
129,263
-71,186
| -36% | -$14.1M | 0.2% | 102 |
|
|
2018
Q4 | $18.5M | Buy |
200,449
+200,194
| +78,507% | +$18.5M | 0.46% | 52 |
|
|
2018
Q3 | $28K | Sell |
255
-117
| -31% | -$12.8K | ﹤0.01% | 878 |
|
|
2018
Q2 | $43K | Sell |
372
-81
| -18% | -$9.36K | ﹤0.01% | 664 |
|
|
2018
Q1 | $49K | Sell |
453
-205,745
| -100% | -$22.3M | ﹤0.01% | 559 |
|
|
2017
Q4 | $21.6M | Sell |
206,198
-13,668
| -6% | -$1.43M | 0.96% | 31 |
|
|
2017
Q3 | $19.9M | Sell |
219,866
-10,228
| -4% | -$927K | 0.94% | 31 |
|
|
2017
Q2 | $17.1M | Buy |
230,094
+1,341
| +0.6% | +$99.5K | 0.88% | 35 |
|
|
2017
Q1 | $15.6M | Buy |
228,753
+30,392
| +15% | +$2.07M | 0.88% | 34 |
|
|
2016
Q4 | $14.9M | Buy |
198,361
+24,610
| +14% | +$1.85M | 0.92% | 37 |
|
|
2016
Q3 | $11.6M | Buy |
173,751
+28,125
| +19% | +$1.87M | 0.8% | 40 |
|
|
2016
Q2 | $10.6M | Buy |
145,626
+29,849
| +26% | +$2.18M | 0.78% | 46 |
|
|
2016
Q1 | $8.51M | Buy |
+115,777
| New | +$8.51M | 0.75% | 52 |
|