WJWM
Williams Jones 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 | $13.6M | Sell |
141,280
-54,750
| -28% | -$5.28M | 0.16% | 85 |
|
|
2025
Q1 | $18M | Sell |
196,030
-14,993
| -7% | -$1.38M | 0.23% | 70 |
|
|
2024
Q4 | $23.9M | Sell |
211,023
-6,192
| -3% | -$700K | 0.29% | 60 |
|
|
2024
Q3 | $23.7M | Sell |
217,215
-25,118
| -10% | -$2.74M | 0.28% | 67 |
|
|
2024
Q2 | $27.9M | Sell |
242,333
-8,166
| -3% | -$942K | 0.35% | 55 |
|
|
2024
Q1 | $30.5M | Sell |
250,499
-1,991
| -0.8% | -$243K | 0.39% | 56 |
|
|
2023
Q4 | $27.2M | Sell |
252,490
-4,088
| -2% | -$440K | 0.38% | 56 |
|
|
2023
Q3 | $26.9M | Sell |
256,578
-1,335
| -0.5% | -$140K | 0.41% | 50 |
|
|
2023
Q2 | $28.9M | Sell |
257,913
-1,992
| -0.8% | -$223K | 0.43% | 48 |
|
|
2023
Q1 | $29.3M | Buy |
259,905
+2,561
| +1% | +$289K | 0.46% | 47 |
|
|
2022
Q4 | $28.1M | Sell |
257,344
-6,022
| -2% | -$657K | 0.47% | 47 |
|
|
2022
Q3 | $27.7M | Buy |
263,366
+742
| +0.3% | +$77.9K | 0.48% | 45 |
|
|
2022
Q2 | $29.8M | Buy |
262,624
+509
| +0.2% | +$57.8K | 0.48% | 47 |
|
|
2022
Q1 | $39.6M | Sell |
262,115
-1,012
| -0.4% | -$153K | 0.55% | 44 |
|
|
2021
Q4 | $51.7M | Sell |
263,127
-2,669
| -1% | -$525K | 0.65% | 40 |
|
|
2021
Q3 | $52.3M | Sell |
265,796
-2,065
| -0.8% | -$406K | 0.73% | 39 |
|
|
2021
Q2 | $53M | Sell |
267,861
-1,931
| -0.7% | -$382K | 0.74% | 38 |
|
|
2021
Q1 | $46.3M | Sell |
269,792
-879
| -0.3% | -$151K | 0.72% | 40 |
|
|
2020
Q4 | $41M | Sell |
270,671
-250
| -0.1% | -$37.8K | 0.67% | 39 |
|
|
2020
Q3 | $34.7M | Sell |
270,921
-809
| -0.3% | -$104K | 0.64% | 41 |
|
|
2020
Q2 | $33.6M | Sell |
271,730
-2,197
| -0.8% | -$271K | 0.69% | 41 |
|
|
2020
Q1 | $26.7M | Sell |
273,927
-900
| -0.3% | -$87.9K | 0.7% | 39 |
|
|
2019
Q4 | $33.5M | Sell |
274,827
-465
| -0.2% | -$56.7K | 0.64% | 46 |
|
|
2019
Q3 | $31.5M | Buy |
+275,292
| New | +$31.5M | 0.65% | 49 |
|