JWM
JGP Wealth Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,658
| Closed | -$1.47M | – | 177 |
|
|
2023
Q4 | $1.47M | Sell |
13,658
-1,328
| -9% | -$143K | 0.22% | 70 |
|
|
2023
Q3 | $1.57M | Buy |
14,986
+521
| +4% | +$54.6K | 0.26% | 67 |
|
|
2023
Q2 | $1.62M | Buy |
14,465
+608
| +4% | +$68.1K | 0.26% | 65 |
|
|
2023
Q1 | $1.56M | Buy |
13,857
+486
| +4% | +$54.9K | 0.27% | 63 |
|
|
2022
Q4 | $1.46M | Buy |
13,371
+1,822
| +16% | +$199K | 0.27% | 67 |
|
|
2022
Q3 | $1.23M | Buy |
11,549
+504
| +5% | +$53.5K | 0.26% | 70 |
|
|
2022
Q2 | $1.29M | Buy |
11,045
+408
| +4% | +$47.7K | 0.26% | 68 |
|
|
2022
Q1 | $1.56M | Sell |
10,637
-1,014
| -9% | -$148K | 0.29% | 63 |
|
|
2021
Q4 | $2.18M | Buy |
11,651
+258
| +2% | +$48.4K | 0.41% | 52 |
|
|
2021
Q3 | $2.24M | Sell |
11,393
-29
| -0.3% | -$5.7K | 0.48% | 48 |
|
|
2021
Q2 | $2.26M | Buy |
+11,422
| New | +$2.26M | 0.49% | 48 |
|