Carson Wealth (CWM LLC)’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.5M | Sell |
161,324
-10,957
| -6% | -$1.06M | 0.04% | 426 |
|
|
2025
Q4 | $17.6M | Buy |
172,281
+6,520
| +4% | +$673K | 0.05% | 362 |
|
|
2025
Q3 | $17M | Buy |
165,761
+6,873
| +4% | +$722K | 0.05% | 317 |
|
|
2025
Q2 | $15.3M | Buy |
158,888
+14,420
| +10% | +$1.32M | 0.05% | 297 |
|
|
2025
Q1 | $13.3M | Sell |
144,468
-3,245
| -2% | -$343K | 0.05% | 291 |
|
|
2024
Q4 | $16.7M | Sell |
147,713
-1,356
| -0.9% | -$157K | 0.07% | 239 |
|
|
2024
Q3 | $16.2M | Sell |
149,069
-1,092
| -0.7% | -$120K | 0.07% | 234 |
|
|
2024
Q2 | $17.3M | Sell |
150,161
-3,064
| -2% | -$352K | 0.08% | 223 |
|
|
2024
Q1 | $18.7M | Sell |
153,225
-1,865
| -1% | -$208K | 0.09% | 206 |
|
|
2023
Q4 | $16.7M | Sell |
155,090
-20,742
| -12% | -$2.07M | 0.09% | 208 |
|
|
2023
Q3 | $18.4M | Sell |
175,832
-11,651
| -6% | -$1.31M | 0.11% | 167 |
|
|
2023
Q2 | $21M | Sell |
187,483
-13,060
| -7% | -$1.43M | 0.13% | 150 |
|
|
2023
Q1 | $22.6M | Buy |
200,543
+5,174
| +3% | +$591K | 0.15% | 133 |
|
|
2022
Q4 | $21.3M | Buy |
195,369
+28,615
| +17% | +$3.24M | 0.16% | 135 |
|
|
2022
Q3 | $17.5M | Buy |
166,754
+17,083
| +11% | +$2.04M | 0.14% | 139 |
|
|
2022
Q2 | $17M | Sell |
149,671
-2,846
| -2% | -$362K | 0.13% | 148 |
|
|
2022
Q1 | $23.1M | Buy |
152,517
+38,080
| +33% | +$5.88M | 0.16% | 126 |
|
|
2021
Q4 | $22.5M | Buy |
+114,437
| New | +$23.2M | 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% | -$6.86M | 0.2% | 102 |
|
|
2018
Q4 | $18.5M | Buy |
200,449
+200,194
| +78,507% | +$19.4M | 0.46% | 52 |
|
|
2018
Q3 | $28K | Sell |
255
-117
| -31% | -$13.5K | ﹤0.01% | 880 |
|
|
2018
Q2 | $43K | Sell |
372
-81
| -18% | -$9.42K | ﹤0.01% | 667 |
|
|
2018
Q1 | $49K | Sell |
453
-205,745
| -100% | -$22.9M | ﹤0.01% | 560 |
|
|
2017
Q4 | $21.6M | Sell |
206,198
-13,668
| -6% | -$1.33M | 0.96% | 31 |
|
|
2017
Q3 | $19.9M | Sell |
219,866
-10,228
| -4% | -$846K | 0.94% | 31 |
|
|
2017
Q2 | $17.1M | Buy |
230,094
+1,341
| +0.6% | +$95.9K | 0.88% | 35 |
|
|
2017
Q1 | $15.6M | Buy |
228,753
+30,392
| +15% | +$2.16M | 0.88% | 34 |
|
|
2016
Q4 | $14.9M | Buy |
198,361
+24,610
| +14% | +$1.74M | 0.92% | 37 |
|
|
2016
Q3 | $11.6M | Buy |
173,751
+28,125
| +19% | +$1.96M | 0.8% | 40 |
|
|
2016
Q2 | $10.6M | Buy |
145,626
+29,849
| +26% | +$2.22M | 0.78% | 46 |
|
|
2016
Q1 | $8.51M | Buy |
+115,777
| New | +$8.04M | 0.75% | 52 |
|
Other funds holding TROW
VCM
VPM
