EWM
Evermay 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 | $40K | Sell |
415
-925
| -69% | -$89.3K | ﹤0.01% | 337 |
|
|
2025
Q1 | $123K | Hold |
1,340
| – | – | 0.02% | 235 |
|
|
2024
Q4 | $152K | Hold |
1,340
| – | – | 0.02% | 218 |
|
|
2024
Q3 | $146K | Sell |
1,340
-435
| -25% | -$47.4K | 0.02% | 227 |
|
|
2024
Q2 | $205K | Buy |
1,775
+750
| +73% | +$86.5K | 0.03% | 193 |
|
|
2024
Q1 | $125K | Sell |
1,025
-3
| -0.3% | -$366 | 0.02% | 251 |
|
|
2023
Q4 | $111K | Buy |
1,028
+3
| +0.3% | +$323 | 0.02% | 248 |
|
|
2023
Q3 | $107K | Sell |
1,025
-300
| -23% | -$31.5K | 0.02% | 228 |
|
|
2023
Q2 | $148K | Hold |
1,325
| – | – | 0.03% | 203 |
|
|
2023
Q1 | $150K | Hold |
1,325
| – | – | 0.03% | 202 |
|
|
2022
Q4 | $145K | Hold |
1,325
| – | – | 0.03% | 192 |
|
|
2022
Q3 | $139K | Hold |
1,325
| – | – | 0.03% | 190 |
|
|
2022
Q2 | $151K | Hold |
1,325
| – | – | 0.03% | 186 |
|
|
2022
Q1 | $200K | Hold |
1,325
| – | – | 0.03% | 189 |
|
|
2021
Q4 | $261K | Buy |
1,325
+300
| +29% | +$59.1K | 0.05% | 150 |
|
|
2021
Q3 | $202K | Sell |
1,025
-47
| -4% | -$9.26K | 0.04% | 157 |
|
|
2021
Q2 | $212K | Buy |
+1,072
| New | +$212K | 0.04% | 170 |
|
|
2018
Q4 | – | Sell |
-2,131
| Closed | -$233K | – | 151 |
|
|
2018
Q3 | $233K | Hold |
2,131
| – | – | 0.07% | 130 |
|
|
2018
Q2 | $247K | Sell |
2,131
-149
| -7% | -$17.3K | 0.08% | 118 |
|
|
2018
Q1 | $246K | Hold |
2,280
| – | – | 0.08% | 116 |
|
|
2017
Q4 | $239K | Buy |
2,280
+1
| +0% | +$105 | 0.09% | 122 |
|
|
2017
Q3 | $207K | Buy |
+2,279
| New | +$207K | 0.09% | 97 |
|
|
2014
Q3 | – | Sell |
-2,560
| Closed | -$216K | – | 83 |
|
|
2014
Q2 | $216K | Sell |
2,560
-1,645
| -39% | -$139K | 0.19% | 76 |
|
|
2014
Q1 | $346K | Sell |
4,205
-7
| -0.2% | -$576 | 0.37% | 43 |
|
|
2013
Q4 | $353K | Buy |
+4,212
| New | +$353K | 0.49% | 32 |
|