CWA
CM Wealth Advisors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-500
| Closed | -$260K | – | 88 |
|
|
2024
Q4 | $260K | Hold |
500
| – | – | 0.09% | 73 |
|
|
2024
Q3 | $278K | Hold |
500
| – | – | 0.09% | 73 |
|
|
2024
Q2 | $282K | Sell |
500
-314
| -39% | -$177K | 0.13% | 60 |
|
|
2024
Q1 | $423K | Buy |
814
+314
| +63% | +$163K | 0.12% | 93 |
|
|
2023
Q4 | $273K | Hold |
500
| – | – | 0.12% | 64 |
|
|
2023
Q3 | $262K | Sell |
500
-314
| -39% | -$165K | 0.1% | 69 |
|
|
2023
Q2 | $401K | Buy |
814
+314
| +63% | +$155K | 0.13% | 80 |
|
|
2023
Q1 | $216K | Hold |
500
| – | – | 0.04% | 359 |
|
|
2022
Q4 | $216K | Buy |
+500
| New | +$216K | 0.11% | 66 |
|