Avior 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 Q1	–	Sell	-1,198	Closed	-$135K	–	2207
2024 Q4	$135K	Buy	1,198 +994	+487%	+$115K	0.01%	810
2024 Q3	$22.2K	Sell	204 -122	-37%	-$13.4K	﹤0.01%	1352
2024 Q2	$37.7K	Sell	326 -501	-61%	-$57.6K	﹤0.01%	1203
2024 Q1	$101K	Buy	827 +774	+1,460%	+$86.4K	﹤0.01%	957
2023 Q4	$5.71K	Sell	53 -934	-95%	-$93K	﹤0.01%	1109
2023 Q3	$104K	Buy	987 +71	+8%	+$8K	0.01%	620
2023 Q2	$103K	Sell	916 -8	-0.9%	-$876	0.01%	621
2023 Q1	$104K	Buy	924 +404	+78%	+$46.2K	0.01%	633
2022 Q4	$56.7K	Hold	520	–	–	﹤0.01%	606
2022 Q3	$54K	Hold	520	–	–	﹤0.01%	592
2022 Q2	$59K	Hold	520	–	–	0.01%	544
2022 Q1	$78K	Buy	+520	New	+$80.3K	0.01%	538
2021 Q2	–	Sell	-8	Closed	-$1K	–	1132
2021 Q1	$1K	Hold	8	–	–	﹤0.01%	984
2020 Q4	$1K	Sell	8 -15	-65%	-$2.15K	﹤0.01%	949
2020 Q3	$2K	Buy	+23	New	+$3.04K	﹤0.01%	834
2019 Q4	–	Sell	-2,203	Closed	-$251K	–	867
2019 Q3	$251K	Sell	2,203 -570	-21%	-$63.5K	0.04%	333
2019 Q2	$304K	Hold	2,773	–	–	0.05%	293
2019 Q1	$277K	Hold	2,773	–	–	0.06%	293
2018 Q4	$256K	Buy	2,773 +529	+24%	+$51.4K	0.06%	264
2018 Q3	$245K	Buy	+2,244	New	+$260K	0.05%	299
2018 Q2	–	Sell	-6	Closed	-$1K	–	855
2018 Q1	$1K	Hold	6	–	–	﹤0.01%	761
2017 Q4	$1K	Buy	+6	New	+$585	﹤0.01%	765
2016 Q4	–	Sell	-1,000	Closed	-$66K	–	514
2016 Q3	$66K	Buy	+1,000	New	+$69.7K	0.03%	202