AM Squared’s T Rowe Price TROW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,000	Closed	-$105K	–	79
2023 Q3	$105K	Buy	+1,000	New	+$105K	0.16%	35
2023 Q1	–	Sell	-500	Closed	-$54.5K	–	157
2022 Q4	$54.5K	Buy	+500	New	+$54.5K	0.04%	122