EWA
EP Wealth Advisors’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Sell |
9,056
-234
| -3% | -$22.6K | 0.01% | 592 |
|
|
2025
Q1 | $853K | Buy |
9,290
+401
| +5% | +$36.8K | 0.01% | 545 |
|
|
2024
Q4 | $1.01M | Sell |
8,889
-80
| -0.9% | -$9.05K | 0.01% | 499 |
|
|
2024
Q3 | $977K | Buy |
8,969
+5,332
| +147% | +$581K | 0.01% | 503 |
|
|
2024
Q2 | $419K | Buy |
+3,637
| New | +$419K | ﹤0.01% | 574 |
|
|
2022
Q3 | – | Sell |
-3,250
| Closed | -$369K | – | 620 |
|
|
2022
Q2 | $369K | Sell |
3,250
-1,465
| -31% | -$166K | 0.01% | 438 |
|
|
2022
Q1 | $713K | Sell |
4,715
-336
| -7% | -$50.8K | 0.02% | 315 |
|
|
2021
Q4 | $993K | Sell |
5,051
-360
| -7% | -$70.8K | 0.02% | 259 |
|
|
2021
Q3 | $1.06M | Sell |
5,411
-2,865
| -35% | -$563K | 0.03% | 235 |
|
|
2021
Q2 | $1.64M | Sell |
8,276
-842
| -9% | -$167K | 0.05% | 198 |
|
|
2021
Q1 | $1.57M | Buy |
+9,118
| New | +$1.57M | 0.05% | 188 |
|
|
2014
Q4 | – | Sell |
-123,431
| Closed | -$9.68M | – | 138 |
|
|
2014
Q3 | $9.68M | Buy |
123,431
+7,676
| +7% | +$602K | 1.57% | 25 |
|
|
2014
Q2 | $9.77M | Buy |
115,755
+7,502
| +7% | +$633K | 2.27% | 21 |
|
|
2014
Q1 | $8.92M | Buy |
108,253
+7,867
| +8% | +$648K | 2.44% | 21 |
|
|
2013
Q4 | $8.41M | Buy |
100,386
+5,351
| +6% | +$448K | 2.18% | 24 |
|
|
2013
Q3 | $6.84M | Buy |
95,035
+7,927
| +9% | +$570K | 2.15% | 25 |
|
|
2013
Q2 | $6.38M | Buy |
+87,108
| New | +$6.38M | 2.3% | 23 |
|