EWM
Executive Wealth Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,937
| Closed | -$7.07M | – | 206 |
|
|
2021
Q4 | $7.07M | Buy |
35,937
+1,759
| +5% | +$346K | 0.7% | 46 |
|
|
2021
Q3 | $6.72M | Buy |
34,178
+743
| +2% | +$146K | 0.74% | 40 |
|
|
2021
Q2 | $6.62M | Buy |
33,435
+2,867
| +9% | +$568K | 0.73% | 42 |
|
|
2021
Q1 | $5.25M | Buy |
+30,568
| New | +$5.25M | 0.62% | 50 |
|
|
2019
Q1 | – | Sell |
-967
| Closed | -$90K | – | 938 |
|
|
2018
Q4 | $90K | Buy |
+967
| New | +$90K | 0.02% | 210 |
|