CAMG
CWA Asset Management Group’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Sell |
31,559
-1,972
| -6% | -$190K | 0.13% | 154 |
|
|
2025
Q1 | $3.08M | Sell |
33,531
-9,583
| -22% | -$880K | 0.15% | 138 |
|
|
2024
Q4 | $4.88M | Sell |
43,114
-2,854
| -6% | -$323K | 0.25% | 86 |
|
|
2024
Q3 | $5.01M | Buy |
+45,968
| New | +$5.01M | 0.27% | 83 |
|
|
2024
Q1 | $5.6M | Buy |
45,972
+229
| +0.5% | +$27.9K | 0.34% | 75 |
|
|
2023
Q4 | $4.93M | Buy |
45,743
+57
| +0.1% | +$6.14K | 0.34% | 74 |
|
|
2023
Q3 | $4.79M | Sell |
45,686
-21,668
| -32% | -$2.27M | 0.35% | 75 |
|
|
2023
Q2 | $7.55M | Buy |
67,354
+26,945
| +67% | +$3.02M | 0.52% | 50 |
|
|
2023
Q1 | $4.56M | Sell |
40,409
-4,900
| -11% | -$553K | 0.34% | 68 |
|
|
2022
Q4 | $4.94M | Buy |
45,309
+43
| +0.1% | +$4.69K | 0.4% | 66 |
|
|
2022
Q3 | $4.75M | Sell |
45,266
-721
| -2% | -$75.7K | 0.46% | 51 |
|
|
2022
Q2 | $5.23M | Sell |
45,987
-628
| -1% | -$71.4K | 0.49% | 53 |
|
|
2022
Q1 | $7.05M | Sell |
46,615
-22,555
| -33% | -$3.41M | 0.54% | 51 |
|
|
2021
Q4 | $13.6M | Buy |
69,170
+732
| +1% | +$144K | 1.01% | 26 |
|
|
2021
Q3 | $13.5M | Buy |
68,438
+1,845
| +3% | +$363K | 1.07% | 26 |
|
|
2021
Q2 | $13.3M | Buy |
66,593
+5,027
| +8% | +$1.01M | 1.08% | 27 |
|
|
2021
Q1 | $10.6M | Buy |
61,566
+3,664
| +6% | +$629K | 0.96% | 31 |
|
|
2020
Q4 | $8.77M | Buy |
57,902
+5,790
| +11% | +$877K | 0.92% | 31 |
|
|
2020
Q3 | $6.68M | Buy |
52,112
+8,305
| +19% | +$1.06M | 0.89% | 31 |
|
|
2020
Q2 | $5.41M | Sell |
43,807
-1,435
| -3% | -$177K | 0.95% | 31 |
|
|
2020
Q1 | $4.42M | Buy |
45,242
+3,887
| +9% | +$380K | 0.84% | 41 |
|
|
2019
Q4 | $5.04M | Sell |
41,355
-274
| -0.7% | -$33.4K | 0.81% | 40 |
|
|
2019
Q3 | $4.76M | Buy |
41,629
+4,399
| +12% | +$502K | 0.76% | 46 |
|
|
2019
Q2 | $4.08M | Buy |
37,230
+3,289
| +10% | +$361K | 0.7% | 49 |
|
|
2019
Q1 | $3.4M | Buy |
33,941
+3,129
| +10% | +$313K | 0.66% | 48 |
|
|
2018
Q4 | $2.85M | Sell |
30,812
-603
| -2% | -$55.7K | 0.66% | 51 |
|
|
2018
Q3 | $3.42M | Buy |
31,415
+29
| +0.1% | +$3.16K | 0.76% | 49 |
|
|
2018
Q2 | $3.64M | Buy |
31,386
+1,336
| +4% | +$155K | 0.85% | 45 |
|
|
2018
Q1 | $3.24M | Buy |
30,050
+1,375
| +5% | +$148K | 0.8% | 49 |
|
|
2017
Q4 | $3.01M | Buy |
28,675
+332
| +1% | +$34.8K | 0.8% | 52 |
|
|
2017
Q3 | $2.57M | Buy |
28,343
+608
| +2% | +$55.1K | 0.75% | 51 |
|
|
2017
Q2 | $2.06M | Sell |
27,735
-4,961
| -15% | -$368K | 0.65% | 61 |
|
|
2017
Q1 | $2.23M | Buy |
32,696
+10,575
| +48% | +$721K | 0.76% | 47 |
|
|
2016
Q4 | $1.67M | Buy |
22,121
+7,228
| +49% | +$544K | 0.71% | 49 |
|
|
2016
Q3 | $990K | Buy |
14,893
+3,085
| +26% | +$205K | 0.55% | 63 |
|
|
2016
Q2 | $862K | Buy |
+11,808
| New | +$862K | 0.53% | 60 |
|
|
2016
Q1 | – | Sell |
-5,096
| Closed | -$364K | – | 128 |
|
|
2015
Q4 | $364K | Buy |
+5,096
| New | +$364K | 0.41% | 86 |
|