THWM
Taylor Hoffman Wealth Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.18M | Buy |
36,675
+896
| +3% | +$102K | 1.7% | 21 |
|
|
2024
Q1 | $4.36M | Buy |
35,779
+725
| +2% | +$88.4K | 1.85% | 22 |
|
|
2023
Q4 | $3.77M | Buy |
35,054
+3,235
| +10% | +$348K | 1.7% | 26 |
|
|
2023
Q3 | $3.34M | Buy |
31,819
+406
| +1% | +$42.6K | 1.72% | 24 |
|
|
2023
Q2 | $3.52M | Buy |
31,413
+1,899
| +6% | +$213K | 1.76% | 19 |
|
|
2023
Q1 | $3.33M | Buy |
29,514
+964
| +3% | +$109K | 1.83% | 16 |
|
|
2022
Q4 | $3.11M | Buy |
28,550
+6,208
| +28% | +$677K | 1.91% | 16 |
|
|
2022
Q3 | $2.35M | Buy |
22,342
+316
| +1% | +$33.2K | 1.23% | 31 |
|
|
2022
Q2 | $2.54M | Sell |
22,026
-481
| -2% | -$55.5K | 1.25% | 28 |
|
|
2022
Q1 | $3.4M | Buy |
22,507
+744
| +3% | +$112K | 1.36% | 22 |
|
|
2021
Q4 | $4.28M | Buy |
21,763
+504
| +2% | +$99.1K | 1.63% | 17 |
|
|
2021
Q3 | $4.22M | Buy |
21,259
+653
| +3% | +$130K | 1.81% | 11 |
|
|
2021
Q2 | $4.08M | Buy |
20,606
+29
| +0.1% | +$5.74K | 1.76% | 11 |
|
|
2021
Q1 | $3.53M | Buy |
20,577
+1,898
| +10% | +$326K | 1.62% | 17 |
|
|
2020
Q4 | $2.83M | Buy |
18,679
+518
| +3% | +$78.4K | 1.44% | 24 |
|
|
2020
Q3 | $2.33M | Buy |
18,161
+7,722
| +74% | +$990K | 1.37% | 23 |
|
|
2020
Q2 | $1.29M | Buy |
+10,439
| New | +$1.29M | 0.81% | 45 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$12K | – | 350 |
|
|
2019
Q4 | $12K | Hold |
100
| – | – | 0.01% | 304 |
|
|
2019
Q3 | $11K | Hold |
100
| – | – | 0.01% | 301 |
|
|
2019
Q2 | $11K | Hold |
100
| – | – | 0.01% | 284 |
|
|
2019
Q1 | $10K | Hold |
100
| – | – | 0.01% | 290 |
|
|
2018
Q4 | $9K | Hold |
100
| – | – | 0.01% | 288 |
|
|
2018
Q3 | $11K | Hold |
100
| – | – | 0.01% | 283 |
|
|
2018
Q2 | $12K | Hold |
100
| – | – | 0.01% | 253 |
|
|
2018
Q1 | $11K | Hold |
100
| – | – | 0.01% | 273 |
|
|
2017
Q4 | $10K | Buy |
+100
| New | +$10K | 0.01% | 286 |
|