Alpha Cubed Investments’s T. Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,223	Closed	-$240K	–	351
2021 Q4	$240K	Hold	1,223	–	–	0.02%	243
2021 Q3	$241K	Hold	1,223	–	–	0.02%	226
2021 Q2	$242K	Hold	1,223	–	–	0.02%	230
2021 Q1	$210K	Buy	+1,223	New	+$201K	0.02%	239
2020 Q1	–	Sell	-1,748	Closed	-$213K	–	258
2019 Q4	$213K	Hold	1,748	–	–	0.02%	238
2019 Q3	$200K	Buy	+1,748	New	+$195K	0.02%	238
2018 Q3	–	Sell	-2,268	Closed	-$263K	–	328
2018 Q2	$263K	Hold	2,268	–	–	0.03%	186
2018 Q1	$245K	Sell	2,268 -553	-20%	-$61.6K	0.03%	195
2017 Q4	$296K	Hold	2,821	–	–	0.04%	182
2017 Q3	$256K	Buy	+2,821	New	+$233K	0.04%	186
2014 Q1	–	Sell	-7,047	Closed	-$590K	–	200
2013 Q4	$590K	Buy	+7,047	New	+$552K	0.21%	138