CWM
Congress Wealth Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
133,377
+44,646
| +50% | +$4.31M | 0.12% | 194 |
|
|
2025
Q1 | $8.15M | Sell |
88,731
-4,343
| -5% | -$399K | 0.1% | 243 |
|
|
2024
Q4 | $10.5M | Buy |
93,074
+5,192
| +6% | +$587K | 0.14% | 191 |
|
|
2024
Q3 | $9.57M | Buy |
87,882
+510
| +0.6% | +$55.6K | 0.13% | 220 |
|
|
2024
Q2 | $10.1M | Buy |
87,372
+597
| +0.7% | +$68.8K | 0.16% | 172 |
|
|
2024
Q1 | $10.6M | Buy |
86,775
+11,027
| +15% | +$1.34M | 0.18% | 164 |
|
|
2023
Q4 | $8.16M | Sell |
75,748
-8,841
| -10% | -$952K | 0.15% | 180 |
|
|
2023
Q3 | $8.87M | Buy |
84,589
+4,187
| +5% | +$439K | 0.18% | 160 |
|
|
2023
Q2 | $9.01M | Buy |
80,402
+2,011
| +3% | +$225K | 0.21% | 141 |
|
|
2023
Q1 | $8.85M | Buy |
78,391
+7,878
| +11% | +$889K | 0.21% | 141 |
|
|
2022
Q4 | $7.69M | Buy |
70,513
+1,792
| +3% | +$195K | 0.2% | 146 |
|
|
2022
Q3 | $7.22M | Buy |
68,721
+4,242
| +7% | +$445K | 0.19% | 156 |
|
|
2022
Q2 | $7.33M | Buy |
64,479
+1,643
| +3% | +$187K | 0.19% | 156 |
|
|
2022
Q1 | $9.5M | Buy |
62,836
+1,265
| +2% | +$191K | 0.21% | 150 |
|
|
2021
Q4 | $12.1M | Buy |
+61,571
| New | +$12.1M | 0.24% | 117 |
|