FMWA
Forvis Mazars 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 | $1.27M | Sell |
13,160
-650
| -5% | -$62.7K | 0.03% | 187 |
|
|
2025
Q1 | $1.27M | Sell |
13,810
-348
| -2% | -$32K | 0.03% | 188 |
|
|
2024
Q4 | $1.6M | Sell |
14,158
-595
| -4% | -$67.3K | 0.04% | 177 |
|
|
2024
Q3 | $1.61M | Buy |
14,753
+173
| +1% | +$18.8K | 0.04% | 184 |
|
|
2024
Q2 | $1.68M | Hold |
14,580
| – | – | 0.04% | 173 |
|
|
2024
Q1 | $1.78M | Sell |
14,580
-420
| -3% | -$51.2K | 0.05% | 171 |
|
|
2023
Q4 | $1.62M | Sell |
15,000
-648
| -4% | -$69.8K | 0.05% | 170 |
|
|
2023
Q3 | $1.64M | Sell |
15,648
-461
| -3% | -$48.3K | 0.05% | 163 |
|
|
2023
Q2 | $1.8M | Sell |
16,109
-160
| -1% | -$17.9K | 0.05% | 173 |
|
|
2023
Q1 | $1.84M | Buy |
16,269
+126
| +0.8% | +$14.2K | 0.06% | 156 |
|
|
2022
Q4 | $1.76M | Sell |
16,143
-884
| -5% | -$96.4K | 0.06% | 157 |
|
|
2022
Q3 | $1.79M | Sell |
17,027
-589
| -3% | -$61.9K | 0.07% | 147 |
|
|
2022
Q2 | $2M | Sell |
17,616
-739
| -4% | -$83.9K | 0.08% | 125 |
|
|
2022
Q1 | $2.78M | Buy |
18,355
+395
| +2% | +$59.7K | 0.12% | 90 |
|
|
2021
Q4 | $3.53M | Sell |
17,960
-153
| -0.8% | -$30.1K | 0.15% | 75 |
|
|
2021
Q3 | $3.56M | Sell |
18,113
-159
| -0.9% | -$31.3K | 0.16% | 66 |
|
|
2021
Q2 | $3.62M | Sell |
18,272
-1,127
| -6% | -$223K | 0.17% | 62 |
|
|
2021
Q1 | $3.33M | Sell |
19,399
-1,543
| -7% | -$265K | 0.17% | 65 |
|
|
2020
Q4 | $3.17M | Sell |
20,942
-996
| -5% | -$151K | 0.16% | 70 |
|
|
2020
Q3 | $2.81M | Sell |
21,938
-545
| -2% | -$69.9K | 0.16% | 67 |
|
|
2020
Q2 | $2.78M | Sell |
22,483
-1,705
| -7% | -$211K | 0.18% | 63 |
|
|
2020
Q1 | $2.36M | Sell |
24,188
-584
| -2% | -$57K | 0.19% | 55 |
|
|
2019
Q4 | $3.02M | Sell |
24,772
-18
| -0.1% | -$2.19K | 0.22% | 61 |
|
|
2019
Q3 | $2.83M | Sell |
24,790
-62
| -0.2% | -$7.08K | 0.23% | 62 |
|
|
2019
Q2 | $2.73M | Sell |
24,852
-239
| -1% | -$26.2K | 0.22% | 63 |
|
|
2019
Q1 | $2.51M | Buy |
25,091
+1,009
| +4% | +$101K | 0.21% | 67 |
|
|
2018
Q4 | $2.22M | Buy |
24,082
+709
| +3% | +$65.4K | 0.23% | 57 |
|
|
2018
Q3 | $2.55M | Sell |
23,373
-656
| -3% | -$71.6K | 0.22% | 59 |
|
|
2018
Q2 | $2.79M | Sell |
24,029
-1,042
| -4% | -$121K | 0.27% | 50 |
|
|
2018
Q1 | $2.71M | Sell |
25,071
-901
| -3% | -$97.3K | 0.27% | 49 |
|
|
2017
Q4 | $2.73M | Buy |
25,972
+139
| +0.5% | +$14.6K | 0.27% | 50 |
|
|
2017
Q3 | $2.34M | Buy |
25,833
+111
| +0.4% | +$10.1K | 0.26% | 56 |
|
|
2017
Q2 | $1.91M | Buy |
25,722
+1,298
| +5% | +$96.3K | 0.22% | 70 |
|
|
2017
Q1 | $1.66M | Buy |
24,424
+1,103
| +5% | +$75.1K | 0.2% | 66 |
|
|
2016
Q4 | $1.76M | Buy |
23,321
+471
| +2% | +$35.4K | 0.23% | 59 |
|
|
2016
Q3 | $1.52M | Buy |
22,850
+129
| +0.6% | +$8.58K | 0.21% | 57 |
|
|
2016
Q2 | $1.66M | Sell |
22,721
-288
| -1% | -$21K | 0.25% | 55 |
|
|
2016
Q1 | $1.69M | Sell |
23,009
-923
| -4% | -$67.8K | 0.27% | 46 |
|
|
2015
Q4 | $1.71M | Sell |
23,932
-1,000
| -4% | -$71.5K | 0.26% | 45 |
|
|
2015
Q3 | $1.73M | Sell |
24,932
-2,472
| -9% | -$172K | 0.31% | 41 |
|
|
2015
Q2 | $2.13M | Buy |
27,404
+653
| +2% | +$50.8K | 0.32% | 42 |
|
|
2015
Q1 | $2.17M | Sell |
26,751
-497
| -2% | -$40.2K | 0.31% | 43 |
|
|
2014
Q4 | $2.34M | Buy |
27,248
+790
| +3% | +$67.8K | 0.38% | 40 |
|
|
2014
Q3 | $2.07M | Buy |
26,458
+160
| +0.6% | +$12.5K | 0.36% | 41 |
|
|
2014
Q2 | $2.22M | Sell |
26,298
-1,335
| -5% | -$113K | 0.38% | 43 |
|
|
2014
Q1 | $2.27M | Buy |
27,633
+1,505
| +6% | +$124K | 0.4% | 45 |
|
|
2013
Q4 | $2.19M | Sell |
26,128
-796
| -3% | -$66.7K | 0.41% | 45 |
|
|
2013
Q3 | $1.94M | Sell |
26,924
-171
| -0.6% | -$12.3K | 0.4% | 45 |
|
|
2013
Q2 | $1.98M | Buy |
+27,095
| New | +$1.98M | 1.57% | 22 |
|