IWA
Intercontinental Wealth Advisors’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $320K | Sell |
2,856
-2
| -0.1% | -$224 | 0.08% | 253 |
|
|
2023
Q1 | $323K | Sell |
2,858
-4
| -0.1% | -$452 | 0.08% | 251 |
|
|
2022
Q4 | $312K | Buy |
2,862
+661
| +30% | +$72.1K | 0.09% | 231 |
|
|
2022
Q3 | $231K | Buy |
2,201
+5
| +0.2% | +$525 | 0.07% | 247 |
|
|
2022
Q2 | $249K | Buy |
2,196
+185
| +9% | +$21K | 0.07% | 249 |
|
|
2022
Q1 | $304K | Buy |
2,011
+94
| +5% | +$14.2K | 0.07% | 241 |
|
|
2021
Q4 | $377K | Hold |
1,917
| – | – | 0.08% | 215 |
|
|
2021
Q3 | $377K | Sell |
1,917
-197
| -9% | -$38.7K | 0.09% | 201 |
|
|
2021
Q2 | $419K | Buy |
2,114
+429
| +25% | +$85K | 0.08% | 195 |
|
|
2021
Q1 | $289K | Hold |
1,685
| – | – | 0.06% | 217 |
|
|
2020
Q4 | $255K | Buy |
+1,685
| New | +$255K | 0.06% | 214 |
|
|
2020
Q1 | – | Sell |
-311
| Closed | -$43K | – | 294 |
|
|
2019
Q4 | $43K | Sell |
311
-727
| -70% | -$101K | 0.04% | 189 |
|
|
2019
Q3 | $119K | Hold |
1,038
| – | – | 0.07% | 158 |
|
|
2019
Q2 | $114K | Hold |
1,038
| – | – | 0.06% | 156 |
|
|
2019
Q1 | $104K | Buy |
1,038
+140
| +16% | +$14K | 0.05% | 169 |
|
|
2018
Q4 | $83K | Buy |
+898
| New | +$83K | 0.05% | 177 |
|