Atticus Wealth 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
2025 Q3	–	Sell	-80	Closed	-$7.72K	–	595
2025 Q2	$7.72K	Sell	80 -10	-11%	-$918	﹤0.01%	501
2025 Q1	$8.27K	Hold	90	–	–	﹤0.01%	394
2024 Q4	$10.2K	Hold	90	–	–	﹤0.01%	390
2024 Q3	$9.8K	Sell	90 -4	-4%	-$439	﹤0.01%	392
2024 Q2	$10.8K	Hold	94	–	–	﹤0.01%	373
2024 Q1	$11.5K	Hold	94	–	–	﹤0.01%	380
2023 Q4	$10.1K	Hold	94	–	–	﹤0.01%	404
2023 Q3	$9.86K	Hold	94	–	–	﹤0.01%	405
2023 Q2	$10.5K	Hold	94	–	–	﹤0.01%	394
2023 Q1	$10.6K	Hold	94	–	–	﹤0.01%	380
2022 Q4	$10.3K	Sell	94 -16	-15%	-$1.81K	﹤0.01%	385
2022 Q3	$12K	Hold	110	–	–	0.01%	368
2022 Q2	$12K	Buy	110 +20	+22%	+$2.54K	0.01%	399
2022 Q1	$14K	Buy	90 +16	+22%	+$2.47K	0.01%	378
2021 Q4	$15K	Buy	+74	New	+$15K	0.01%	335