Colonial Trust Advisors’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1	Closed	-$105	–	955
2023 Q3	$105	Hold	1	–	–	﹤0.01%	900
2023 Q2	$112	Hold	1	–	–	﹤0.01%	898
2023 Q1	$113	Sell	1 -4	-80%	-$452	﹤0.01%	891
2022 Q4	$545	Buy	+5	New	+$545	﹤0.01%	830