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Compass Ion Advisors’s T Rowe Price TROW Stock Holding History

Compass Ion Advisors’s Portfolio TROW Stock Details TROW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,323
Closed -$466K – 242
2023
Q4 		$466K Sell
4,323
-15
-0.3% -$1.62K 0.07% 148
2023
Q3 		$455K Buy
+4,338
New +$455K 0.08% 145