Baker Avenue Asset Management’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-150	Closed	-$15.7K	–	1377
2023 Q3	$15.7K	Buy	150 +11	+8%	+$1.15K	﹤0.01%	685
2023 Q2	$15.6K	Buy	139 +69	+99%	+$7.73K	﹤0.01%	679
2023 Q1	$7.9K	Sell	70 -3	-4%	-$339	﹤0.01%	792
2022 Q4	$7.96K	Buy	+73	New	+$7.96K	﹤0.01%	737