Bell Investment Advisors’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
2026 Q1	$6.22K	Buy	69 +11	+19%	+$1.07K	﹤0.01%	876
2025 Q4	$5.94K	Sell	58 -4	-6%	-$413	﹤0.01%	903
2025 Q3	$6.36K	Sell	62 -69	-53%	-$7.25K	﹤0.01%	816
2025 Q2	$12.6K	Buy	131 +4	+3%	+$367	﹤0.01%	588
2025 Q1	$11.7K	Sell	127 -33	-21%	-$3.49K	﹤0.01%	544
2024 Q4	$18.1K	Buy	160 +28	+21%	+$3.24K	﹤0.01%	417
2024 Q3	$14.4K	Buy	132 +1	+0.8%	+$110	﹤0.01%	488
2024 Q2	$15.1K	Sell	131 -6	-4%	-$690	﹤0.01%	462
2024 Q1	$16.7K	Buy	137 +69	+101%	+$7.71K	﹤0.01%	420
2023 Q4	$7.32K	Sell	68 -1	-1%	-$100	﹤0.01%	687
2023 Q3	$7.24K	Sell	69 -8	-10%	-$901	﹤0.01%	627
2023 Q2	$8.63K	Buy	77 +5	+7%	+$547	﹤0.01%	572
2023 Q1	$8.13K	Sell	72 -81	-53%	-$9.26K	﹤0.01%	561
2022 Q4	$16.7K	Sell	153 -24	-14%	-$2.71K	﹤0.01%	343
2022 Q3	$19K	Buy	177 +49	+38%	+$5.84K	0.01%	271
2022 Q2	$15K	Buy	+128	New	+$16.3K	﹤0.01%	334
2021 Q4	$25K	Buy	126 +13	+12%	+$2.64K	0.01%	270
2021 Q3	$22K	Buy	+113	New	+$23.8K	0.01%	269