Wealth Enhancement Advisory Services’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.63M | Sell |
76,174
-9,566
| -11% | -$958K | 0.01% | 720 |
|
|
2025
Q1 | $7.88M | Sell |
85,740
-10,525
| -11% | -$967K | 0.02% | 665 |
|
|
2024
Q4 | $10.9M | Buy |
96,265
+2,579
| +3% | +$292K | 0.02% | 534 |
|
|
2024
Q3 | $10.2M | Sell |
93,686
-2,396
| -2% | -$261K | 0.02% | 504 |
|
|
2024
Q2 | $11.1M | Sell |
96,082
-34,508
| -26% | -$3.98M | 0.03% | 461 |
|
|
2024
Q1 | $15.9M | Buy |
130,590
+2,623
| +2% | +$320K | 0.04% | 368 |
|
|
2023
Q4 | $13.8M | Sell |
127,967
-74,497
| -37% | -$8.02M | 0.04% | 368 |
|
|
2023
Q3 | $21.2M | Buy |
202,464
+196,550
| +3,323% | +$20.6M | 0.07% | 269 |
|
|
2023
Q2 | $662K | Sell |
5,914
-819
| -12% | -$91.7K | 0.01% | 319 |
|
|
2023
Q1 | $760K | Buy |
+6,733
| New | +$760K | 0.01% | 341 |
|
|
2021
Q3 | – | Sell |
-6,462
| Closed | -$1.32M | – | 341 |
|
|
2021
Q2 | $1.32M | Sell |
6,462
-1,111
| -15% | -$227K | 0.02% | 167 |
|
|
2021
Q1 | $1.34M | Buy |
7,573
+140
| +2% | +$24.7K | 0.02% | 164 |
|
|
2020
Q4 | $1.16M | Sell |
7,433
-4,640
| -38% | -$726K | 0.03% | 142 |
|
|
2020
Q3 | $1.73M | Sell |
12,073
-18,215
| -60% | -$2.61M | 0.05% | 131 |
|
|
2020
Q2 | $4.13M | Sell |
30,288
-6,031
| -17% | -$821K | 0.12% | 66 |
|
|
2020
Q1 | $4.14M | Buy |
36,319
+17,896
| +97% | +$2.04M | 0.15% | 66 |
|
|
2019
Q4 | $2.25M | Sell |
18,423
-2,360
| -11% | -$288K | 0.08% | 101 |
|
|
2019
Q3 | $2.31M | Sell |
20,783
-1,651
| -7% | -$183K | 0.09% | 88 |
|
|
2019
Q2 | $2.58M | Sell |
22,434
-2,210
| -9% | -$254K | 0.11% | 75 |
|
|
2019
Q1 | $2.65M | Buy |
24,644
+5,007
| +25% | +$538K | 0.15% | 59 |
|
|
2018
Q4 | $1.9M | Buy |
+19,637
| New | +$1.9M | 0.12% | 67 |
|
|
2018
Q3 | – | Sell |
-16,896
| Closed | -$1.99M | – | 196 |
|
|
2018
Q2 | $1.99M | Buy |
16,896
+6,515
| +63% | +$768K | 0.12% | 67 |
|
|
2018
Q1 | $1.12M | Sell |
10,381
-17,346
| -63% | -$1.87M | 0.08% | 97 |
|
|
2017
Q4 | $3.2M | Sell |
27,727
-8,770
| -24% | -$1.01M | 0.23% | 47 |
|
|
2017
Q3 | $3.35M | Buy |
+36,497
| New | +$3.35M | 0.28% | 48 |
|