CWM
Centric Wealth Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,780
| Closed | -$2.24M | – | 161 |
|
|
2022
Q1 | $2.24M | Buy |
14,780
+440
| +3% | +$66.5K | 0.71% | 33 |
|
|
2021
Q4 | $2.82M | Buy |
14,340
+452
| +3% | +$88.9K | 0.93% | 25 |
|
|
2021
Q3 | $2.73M | Buy |
13,888
+39
| +0.3% | +$7.67K | 1.01% | 18 |
|
|
2021
Q2 | $2.74M | Sell |
13,849
-590
| -4% | -$117K | 0.95% | 17 |
|
|
2021
Q1 | $2.48M | Sell |
14,439
-242
| -2% | -$41.5K | 0.71% | 30 |
|
|
2020
Q4 | $2.22M | Buy |
14,681
+6,374
| +77% | +$965K | 0.69% | 34 |
|
|
2020
Q3 | $906K | Sell |
8,307
-1,710
| -17% | -$187K | 0.68% | 38 |
|
|
2020
Q2 | $1.24M | Buy |
10,017
+1,710
| +21% | +$211K | 0.65% | 41 |
|
|
2020
Q1 | $906K | Sell |
8,307
-390
| -4% | -$42.5K | 0.68% | 38 |
|
|
2019
Q4 | $1.06M | Buy |
8,697
+390
| +5% | +$47.5K | 0.84% | 34 |
|
|
2019
Q3 | $906K | Buy |
8,307
+487
| +6% | +$53.1K | 0.68% | 38 |
|
|
2019
Q2 | $858K | Buy |
7,820
+27
| +0.3% | +$2.96K | 0.75% | 37 |
|
|
2019
Q1 | $780K | Buy |
7,793
+753
| +11% | +$75.4K | 0.72% | 38 |
|
|
2018
Q4 | $650K | Buy |
+7,040
| New | +$650K | 0.57% | 49 |
|