Centric Wealth Management’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
2022 Q2	–	Sell	-14,780	Closed	-$2.23M	–	161
2022 Q1	$2.23M	Buy	14,780 +440	+3%	+$67.9K	0.71%	33
2021 Q4	$2.82M	Buy	14,340 +452	+3%	+$91.8K	0.93%	25
2021 Q3	$2.73M	Buy	13,888 +39	+0.3%	+$8.21K	1.01%	18
2021 Q2	$2.74M	Sell	13,849 -590	-4%	-$110K	0.95%	17
2021 Q1	$2.48M	Sell	14,439 -242	-2%	-$39.7K	0.71%	30
2020 Q4	$2.22M	Buy	14,681 +6,374	+77%	+$912K	0.69%	34
2020 Q3	$906K	Sell	8,307 -1,710	-17%	-$226K	0.68%	38
2020 Q2	$1.24M	Buy	10,017 +1,710	+21%	+$195K	0.65%	41
2020 Q1	$906K	Sell	8,307 -390	-4%	-$47.8K	0.68%	38
2019 Q4	$1.06M	Buy	8,697 +390	+5%	+$46K	0.84%	34
2019 Q3	$906K	Buy	8,307 +487	+6%	+$54.2K	0.68%	38
2019 Q2	$858K	Buy	7,820 +27	+0.3%	+$2.84K	0.75%	37
2019 Q1	$780K	Buy	7,793 +753	+11%	+$72.6K	0.72%	38
2018 Q4	$650K	Buy	+7,040	New	+$683K	0.57%	49