EWA
Encompass Wealth Advisors’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,800
| Closed | -$305K | – | 131 |
|
|
2024
Q3 | $305K | Hold |
2,800
| – | – | 0.08% | 194 |
|
|
2024
Q2 | $323K | Hold |
2,800
| – | – | 0.09% | 176 |
|
|
2024
Q1 | $341K | Hold |
2,800
| – | – | 0.09% | 183 |
|
|
2023
Q4 | $302K | Hold |
2,800
| – | – | 0.09% | 164 |
|
|
2023
Q3 | $294K | Sell |
2,800
-200
| -7% | -$21K | 0.1% | 159 |
|
|
2023
Q2 | $336K | Hold |
3,000
| – | – | 0.11% | 157 |
|
|
2023
Q1 | $339K | Buy |
3,000
+1,000
| +50% | +$113K | 0.12% | 150 |
|
|
2022
Q4 | $218K | Hold |
2,000
| – | – | 0.08% | 182 |
|
|
2022
Q3 | $210K | Hold |
2,000
| – | – | 0.08% | 186 |
|
|
2022
Q2 | $227K | Hold |
2,000
| – | – | 0.08% | 181 |
|
|
2022
Q1 | $302K | Buy |
+2,000
| New | +$302K | 0.08% | 174 |
|