CreativeOne Wealth’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	$6.5M	Buy	72,157 +6,224	+9%	+$603K	0.15%	121
2025 Q4	$6.75M	Buy	65,933 +7,613	+13%	+$786K	0.16%	112
2025 Q3	$5.99M	Buy	58,320 +1,281	+2%	+$135K	0.15%	127
2025 Q2	$5.5M	Buy	57,039 +8,329	+17%	+$765K	0.14%	142
2025 Q1	$4.48M	Buy	48,710 +24,099	+98%	+$2.55M	0.13%	153
2024 Q4	$2.78M	Buy	24,611 +3,947	+19%	+$457K	0.09%	220
2024 Q3	$2.25M	Buy	20,664 +7,561	+58%	+$830K	0.08%	243
2024 Q2	$1.51M	Buy	13,103 +4,874	+59%	+$561K	0.08%	236
2024 Q1	$1M	Buy	8,229 +4,065	+98%	+$454K	0.04%	377
2023 Q4	$448K	Sell	4,164 -1,394	-25%	-$139K	0.03%	395
2023 Q3	$583K	Sell	5,558 -4,643	-46%	-$523K	0.04%	311
2023 Q2	$1.14M	Buy	10,201 +432	+4%	+$47.3K	0.05%	308
2023 Q1	$1.1M	Buy	9,769 +5,334	+120%	+$610K	0.05%	289
2022 Q4	$484K	Sell	4,435 -2,542	-36%	-$288K	0.03%	441
2022 Q3	$733K	Buy	+6,977	New	+$832K	0.04%	324
2022 Q1	–	Sell	-1,066	Closed	-$210K	–	821
2021 Q4	$210K	Buy	+1,066	New	+$217K	0.01%	708