Ameritas Advisory Services’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	$558K	Sell	6,189 -393	-6%	-$38.1K	0.02%	543
2025 Q4	$674K	Buy	6,582 +4,609	+234%	+$476K	0.03%	466
2025 Q3	$203K	Buy	1,973 +1,776	+902%	+$187K	0.01%	615
2025 Q2	$19K	Sell	197 -1,909	-91%	-$175K	﹤0.01%	1762
2025 Q1	$237K	Sell	2,106 -36	-2%	-$3.8K	0.01%	766
2024 Q4	$242K	Sell	2,142 -58	-3%	-$6.72K	0.01%	783
2024 Q3	$240K	Buy	2,200 +44	+2%	+$4.83K	0.01%	751
2024 Q2	$249K	Buy	2,156 +19	+0.9%	+$2.19K	0.01%	791
2024 Q1	$239K	Buy	+2,137	New	+$239K	0.01%	771
2023 Q4	–	Sell	-2,220	Closed	-$218K	–	840
2023 Q3	$218K	Buy	2,220 +107	+5%	+$12.1K	0.01%	726
2023 Q2	$233K	Sell	2,113 -210	-9%	-$23K	0.03%	486
2023 Q1	$262K	Sell	2,323 -2,450	-51%	-$280K	0.01%	680
2022 Q4	$521K	Buy	4,773 +1,741	+57%	+$197K	0.02%	518
2022 Q3	$318K	Buy	3,032 +4	+0.1%	+$477	0.02%	566
2022 Q2	$344K	Buy	3,028 +425	+16%	+$54K	0.02%	564
2022 Q1	$394K	Sell	2,603 -4	-0.2%	-$618	0.01%	569
2021 Q4	$513K	Buy	+2,607	New	+$530K	0.02%	501