LWP
Lumature Wealth Partners’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $234K | Buy |
2,089
+4
| +0.2% | +$448 | 0.14% | 144 |
|
|
2023
Q1 | $235K | Buy |
2,085
+171
| +9% | +$19.3K | 0.13% | 140 |
|
|
2022
Q4 | $209K | Sell |
1,914
-187
| -9% | -$20.4K | 0.12% | 145 |
|
|
2022
Q3 | $221K | Buy |
2,101
+96
| +5% | +$10.1K | 0.12% | 140 |
|
|
2022
Q2 | $228K | Sell |
2,005
-19
| -0.9% | -$2.16K | 0.1% | 146 |
|
|
2022
Q1 | $306K | Sell |
2,024
-2,346
| -54% | -$355K | 0.12% | 120 |
|
|
2021
Q4 | $859K | Buy |
4,370
+435
| +11% | +$85.5K | 0.33% | 70 |
|
|
2021
Q3 | $774K | Buy |
3,935
+317
| +9% | +$62.4K | 0.32% | 73 |
|
|
2021
Q2 | $716K | Buy |
3,618
+756
| +26% | +$150K | 0.3% | 72 |
|
|
2021
Q1 | $491K | Buy |
2,862
+484
| +20% | +$83K | 0.26% | 85 |
|
|
2020
Q4 | $360K | Buy |
+2,378
| New | +$360K | 0.34% | 91 |
|