Congress 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
2025 Q2	$12.9M	Buy	133,377 +44,646	+50%	+$4.1M	0.12%	194
2025 Q1	$8.15M	Sell	88,731 -4,343	-5%	-$459K	0.1%	243
2024 Q4	$10.5M	Buy	93,074 +5,192	+6%	+$601K	0.14%	191
2024 Q3	$9.57M	Buy	87,882 +510	+0.6%	+$56K	0.13%	220
2024 Q2	$10.1M	Buy	87,372 +597	+0.7%	+$68.7K	0.16%	172
2024 Q1	$10.6M	Buy	86,775 +11,027	+15%	+$1.23M	0.18%	164
2023 Q4	$8.16M	Sell	75,748 -8,841	-10%	-$881K	0.15%	180
2023 Q3	$8.87M	Buy	84,589 +4,187	+5%	+$472K	0.18%	160
2023 Q2	$9.01M	Buy	80,402 +2,011	+3%	+$220K	0.21%	141
2023 Q1	$8.85M	Buy	78,391 +7,878	+11%	+$900K	0.21%	141
2022 Q4	$7.69M	Buy	70,513 +1,792	+3%	+$203K	0.2%	146
2022 Q3	$7.22M	Buy	68,721 +4,242	+7%	+$506K	0.19%	156
2022 Q2	$7.33M	Buy	64,479 +1,643	+3%	+$209K	0.19%	156
2022 Q1	$9.5M	Buy	62,836 +1,265	+2%	+$195K	0.21%	150
2021 Q4	$12.1M	Buy	+61,571	New	+$12.5M	0.24%	118