Bank Pictet & Cie (Asia)’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$317K	Hold	2,751	–	–	0.02%	80
2024 Q1	$335K	Sell	2,751 -9,645	-78%	-$1.18M	0.03%	71
2023 Q4	$1.33M	Hold	12,396	–	–	0.34%	64
2023 Q3	$1.3M	Hold	12,396	–	–	0.39%	55
2023 Q2	$1.39M	Buy	12,396 +5,219	+73%	+$585K	0.41%	48
2023 Q1	$810K	Hold	7,177	–	–	0.27%	73
2022 Q4	$783K	Buy	7,177 +875	+14%	+$95.4K	0.28%	71
2022 Q3	$662K	Sell	6,302 -264	-4%	-$27.7K	0.26%	72
2022 Q2	$746K	Sell	6,566 -1,341	-17%	-$152K	0.25%	68
2022 Q1	$1.2M	Hold	7,907	–	–	0.32%	67
2021 Q4	$1.56M	Hold	7,907	–	–	0.37%	57
2021 Q3	$1.56M	Buy	7,907 +42	+0.5%	+$8.26K	0.43%	40
2021 Q2	$1.56M	Buy	7,865 +109	+1%	+$21.6K	0.44%	37
2021 Q1	$1.33M	Sell	7,756 -29	-0.4%	-$4.98K	0.41%	47
2020 Q4	$1.18M	Hold	7,785	–	–	0.37%	52
2020 Q3	$998K	Sell	7,785 -182	-2%	-$23.3K	0.39%	45
2020 Q2	$984K	Hold	7,967	–	–	0.42%	39
2020 Q1	$778K	Hold	7,967	–	–	0.38%	50
2019 Q4	$971K	Hold	7,967	–	–	0.42%	51
2019 Q3	$910K	Hold	7,967	–	–	0.41%	43
2019 Q2	$874K	Hold	7,967	–	–	0.4%	54
2019 Q1	$798K	Sell	7,967 -1,804	-18%	-$181K	0.38%	54
2018 Q4	$902K	Hold	9,771	–	–	0.49%	33
2018 Q3	$1.07M	Sell	9,771 -2,410	-20%	-$263K	0.49%	32
2018 Q2	$1.41M	Buy	+12,181	New	+$1.41M	0.65%	26