Bogart Wealth LLC’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	$44K	Buy	488 +9	+2%	+$872	﹤0.01%	524
2025 Q4	$49K	Buy	479 +20	+4%	+$2.06K	﹤0.01%	476
2025 Q3	$47.1K	Buy	459 +6	+1%	+$631	﹤0.01%	472
2025 Q2	$43.7K	Buy	453 +429	+1,788%	+$39.4K	﹤0.01%	470
2025 Q1	$2.21K	Hold	24	–	–	﹤0.01%	1048
2024 Q4	$2.71K	Hold	24	–	–	﹤0.01%	1036
2024 Q3	$2.61K	Sell	24 -32,381	-100%	-$3.56M	﹤0.01%	937
2024 Q2	$3.74M	Sell	32,405 -1,226	-4%	-$141K	0.19%	97
2024 Q1	$4.1M	Sell	33,631 -8,963	-21%	-$1M	0.21%	97
2023 Q4	$4.59M	Buy	42,594 +176	+0.4%	+$17.5K	0.26%	92
2023 Q3	$4.45M	Buy	42,418 +1,252	+3%	+$141K	0.27%	87
2023 Q2	$4.61M	Buy	41,166 +2,149	+6%	+$235K	0.29%	84
2023 Q1	$4.41M	Buy	39,017 +5,382	+16%	+$615K	0.29%	86
2022 Q4	$3.67M	Buy	33,635 +14,926	+80%	+$1.69M	0.26%	84
2022 Q3	$1.97M	Buy	18,709 +6,518	+53%	+$778K	0.16%	93
2022 Q2	$1.39M	Buy	12,191 +12,131	+20,218%	+$1.54M	0.12%	102
2022 Q1	$9K	Hold	60	–	–	﹤0.01%	512
2021 Q4	$12K	Hold	60	–	–	﹤0.01%	461
2021 Q3	$12K	Hold	60	–	–	﹤0.01%	441
2021 Q2	$12K	Sell	60 -156	-72%	-$29.2K	﹤0.01%	424
2021 Q1	$37K	Buy	216 +156	+260%	+$25.6K	0.01%	252
2020 Q4	$9K	Hold	60	–	–	﹤0.01%	339
2020 Q3	$7K	Hold	60	–	–	﹤0.01%	344
2020 Q2	$7K	Hold	60	–	–	﹤0.01%	328
2020 Q1	$6K	Hold	60	–	–	﹤0.01%	318
2019 Q4	$7K	Hold	60	–	–	﹤0.01%	312
2019 Q3	$7K	Sell	60 -70	-54%	-$7.79K	﹤0.01%	285
2019 Q2	$14K	Hold	130	–	–	0.01%	221
2019 Q1	$13K	Hold	130	–	–	0.01%	225
2018 Q4	$12K	Hold	130	–	–	0.01%	229
2018 Q3	$14K	Hold	130	–	–	0.01%	213
2018 Q2	$15K	Hold	130	–	–	0.01%	221
2018 Q1	$14K	Hold	130	–	–	0.01%	220
2017 Q4	$14K	Hold	130	–	–	0.01%	216
2017 Q3	$12K	Buy	+130	New	+$10.8K	0.01%	220