CWP
Concord Wealth Partners’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193 | Hold |
2
| – | – | ﹤0.01% | 809 |
|
|
2025
Q1 | $184 | Hold |
2
| – | – | ﹤0.01% | 778 |
|
|
2024
Q4 | $226 | Hold |
2
| – | – | ﹤0.01% | 888 |
|
|
2024
Q3 | $218 | Sell |
2
-1
| -33% | -$109 | ﹤0.01% | 925 |
|
|
2024
Q2 | $326 | Hold |
3
| – | – | ﹤0.01% | 780 |
|
|
2024
Q1 | $344 | Sell |
3
-833
| -100% | -$95.5K | ﹤0.01% | 823 |
|
|
2023
Q4 | $90K | Sell |
836
-440
| -34% | -$47.4K | 0.02% | 287 |
|
|
2023
Q3 | $134K | Sell |
1,276
-186
| -13% | -$19.5K | 0.03% | 246 |
|
|
2023
Q2 | $164K | Buy |
1,462
+555
| +61% | +$62.2K | 0.04% | 212 |
|
|
2023
Q1 | $102K | Sell |
907
-346
| -28% | -$39K | 0.03% | 245 |
|
|
2022
Q4 | $137K | Buy |
+1,253
| New | +$137K | 0.04% | 205 |
|
|
2022
Q3 | – | Sell |
-703
| Closed | -$80K | – | 1065 |
|
|
2022
Q2 | $80K | Buy |
703
+252
| +56% | +$28.7K | 0.02% | 295 |
|
|
2022
Q1 | $68K | Buy |
451
+123
| +38% | +$18.5K | 0.02% | 376 |
|
|
2021
Q4 | $64K | Buy |
328
+318
| +3,180% | +$62K | 0.02% | 412 |
|
|
2021
Q3 | $2K | Sell |
10
-255
| -96% | -$51K | ﹤0.01% | 784 |
|
|
2021
Q2 | $52K | Buy |
265
+24
| +10% | +$4.71K | 0.01% | 351 |
|
|
2021
Q1 | $41K | Buy |
241
+236
| +4,720% | +$40.1K | 0.01% | 368 |
|
|
2020
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 661 |
|