CWS
Confluence Wealth Services’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
12,265
+410
| +3% | +$39.6K | 0.06% | 156 |
|
|
2025
Q1 | $1.03M | Buy |
11,855
+1,044
| +10% | +$90.5K | 0.06% | 154 |
|
|
2024
Q4 | $1.23M | Buy |
10,811
+1,043
| +11% | +$118K | 0.08% | 130 |
|
|
2024
Q3 | $1.06M | Sell |
9,768
-1,359
| -12% | -$148K | 0.08% | 139 |
|
|
2024
Q2 | $1.28M | Buy |
11,127
+3,137
| +39% | +$362K | 0.1% | 116 |
|
|
2024
Q1 | $974K | Buy |
7,990
+2,136
| +36% | +$260K | 0.09% | 129 |
|
|
2023
Q4 | $630K | Buy |
5,854
+1,021
| +21% | +$110K | 0.07% | 160 |
|
|
2023
Q3 | $507K | Buy |
4,833
+808
| +20% | +$84.7K | 0.1% | 155 |
|
|
2023
Q2 | $451K | Buy |
4,025
+1,613
| +67% | +$181K | 0.1% | 165 |
|
|
2023
Q1 | $272K | Buy |
+2,412
| New | +$272K | 0.06% | 209 |
|