Ashford Capital Management’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 Q4	–	Sell	-2,476	Closed	-$260K	–	93
2022 Q3	$260K	Hold	2,476	–	–	0.04%	86
2022 Q2	$281K	Buy	2,476 +700	+39%	+$89K	0.04%	86
2022 Q1	$269K	Hold	1,776	–	–	0.03%	92
2021 Q4	$349K	Hold	1,776	–	–	0.03%	95
2021 Q3	$349K	Sell	1,776 -183	-9%	-$38.5K	0.03%	100
2021 Q2	$388K	Hold	1,959	–	–	0.04%	96
2021 Q1	$336K	Hold	1,959	–	–	0.03%	97
2020 Q4	$297K	Hold	1,959	–	–	0.03%	99
2020 Q3	$251K	Hold	1,959	–	–	0.03%	90
2020 Q2	$242K	Sell	1,959 -142	-7%	-$16.2K	0.03%	91
2020 Q1	$205K	Sell	2,101 -93	-4%	-$11.4K	0.04%	86
2019 Q4	$267K	Hold	2,194	–	–	0.04%	83
2019 Q3	$251K	Sell	2,194 -376	-15%	-$41.9K	0.04%	88
2019 Q2	$282K	Hold	2,570	–	–	0.04%	90
2019 Q1	$257K	Hold	2,570	–	–	0.04%	93
2018 Q4	$237K	Hold	2,570	–	–	0.04%	111
2018 Q3	$281K	Hold	2,570	–	–	0.03%	109
2018 Q2	$298K	Hold	2,570	–	–	0.04%	101
2018 Q1	$277K	Hold	2,570	–	–	0.04%	94
2017 Q4	$270K	Hold	2,570	–	–	0.04%	95
2017 Q3	$233K	Buy	+2,570	New	+$213K	0.04%	105
2015 Q2	–	Sell	-2,570	Closed	-$208K	–	128
2015 Q1	$208K	Sell	2,570 -123	-5%	-$10.1K	0.04%	123
2014 Q4	$231K	Hold	2,693	–	–	0.05%	124
2014 Q3	$211K	Hold	2,693	–	–	0.05%	126
2014 Q2	$227K	Hold	2,693	–	–	0.05%	129
2014 Q1	$222K	Hold	2,693	–	–	0.04%	130
2013 Q4	$226K	Buy	+2,693	New	+$211K	0.04%	124