Altshuler Shaham’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
2026 Q1	–	Sell	-39	Closed	-$3.99K	–	496
2025 Q4	$3.99K	Sell	39 -1	-3%	-$103	﹤0.01%	329
2025 Q3	$4.11K	Buy	+40	New	+$4.2K	﹤0.01%	295
2025 Q2	–	Sell	-38	Closed	-$3.49K	–	374
2025 Q1	$3.49K	Buy	+38	New	+$4.02K	﹤0.01%	289
2024 Q4	–	Sell	-36	Closed	-$3.92K	–	428
2024 Q3	$3.92K	Buy	+36	New	+$3.95K	﹤0.01%	252
2022 Q1	–	Sell	-36	Closed	-$7K	–	651
2021 Q4	$7K	Sell	36 -1,062	-97%	-$216K	﹤0.01%	525
2021 Q3	$217K	Sell	1,098 -153	-12%	-$32.2K	﹤0.01%	244
2021 Q2	$251K	Buy	1,251 +1,211	+3,028%	+$226K	﹤0.01%	263
2021 Q1	$7K	Buy	+40	New	+$6.56K	﹤0.01%	433
2020 Q2	–	Sell	-4,017	Closed	-$392K	–	564
2020 Q1	$392K	Buy	4,017 +3,950	+5,896%	+$484K	0.02%	106
2019 Q4	$8K	Buy	+67	New	+$7.91K	﹤0.01%	363