Atria Wealth Solutions’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
2025 Q2	$629K	Sell	6,493 -3,427	-35%	-$315K	0.01%	821
2025 Q1	$911K	Buy	9,920 +46	+0.5%	+$4.86K	0.01%	927
2024 Q4	$1.12M	Sell	9,874 -2,093	-17%	-$242K	0.01%	886
2024 Q3	$1.3M	Sell	11,967 -940	-7%	-$103K	0.01%	817
2024 Q2	$1.49M	Buy	12,907 +1,158	+10%	+$133K	0.02%	737
2024 Q1	$1.43M	Buy	11,749 +3,035	+35%	+$339K	0.02%	752
2023 Q4	$939K	Buy	8,714 +4,119	+90%	+$410K	0.01%	887
2023 Q3	$482K	Sell	4,595 -92	-2%	-$10.4K	0.01%	1143
2023 Q2	$525K	Buy	4,687 +2,553	+120%	+$280K	0.01%	1133
2023 Q1	$241K	Buy	2,134 +103	+5%	+$11.8K	﹤0.01%	1552
2022 Q4	$221K	Buy	+2,031	New	+$230K	﹤0.01%	1545
2022 Q3	–	Sell	-1,805	Closed	-$205K	–	1856
2022 Q2	$205K	Sell	1,805 -1,960	-52%	-$249K	﹤0.01%	1447
2022 Q1	$570K	Buy	+3,765	New	+$581K	0.01%	993