Capital Asset Advisory Services’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-63	Closed	-$10K	–	1440
2020 Q4	$10K	Buy	+63	New	+$10K	﹤0.01%	1117
2020 Q1	–	Sell	-1,616	Closed	-$224K	–	611
2019 Q4	$224K	Buy	+1,616	New	+$224K	0.05%	324