TPWM
Twelve Points Wealth Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831K | Buy |
8,614
+223
| +3% | +$21.5K | 0.22% | 109 |
|
|
2025
Q1 | $771K | Buy |
8,391
+1,564
| +23% | +$144K | 0.21% | 107 |
|
|
2024
Q4 | $772K | Buy |
6,827
+1,375
| +25% | +$156K | 0.22% | 101 |
|
|
2024
Q3 | $594K | Buy |
5,452
+494
| +10% | +$53.8K | 0.19% | 113 |
|
|
2024
Q2 | $572K | Buy |
4,958
+382
| +8% | +$44.1K | 0.2% | 108 |
|
|
2024
Q1 | $558K | Buy |
4,576
+167
| +4% | +$20.4K | 0.2% | 108 |
|
|
2023
Q4 | $475K | Sell |
4,409
-91
| -2% | -$9.8K | 0.23% | 114 |
|
|
2023
Q3 | $472K | Buy |
4,500
+297
| +7% | +$31.1K | 0.23% | 117 |
|
|
2023
Q2 | $471K | Buy |
4,203
+613
| +17% | +$68.7K | 0.25% | 116 |
|
|
2023
Q1 | $405K | Buy |
3,590
+461
| +15% | +$52K | 0.23% | 123 |
|
|
2022
Q4 | $341K | Sell |
3,129
-9
| -0.3% | -$981 | 0.23% | 124 |
|
|
2022
Q3 | $329K | Buy |
3,138
+220
| +8% | +$23.1K | 0.26% | 125 |
|
|
2022
Q2 | $332K | Buy |
+2,918
| New | +$332K | 0.26% | 133 |
|