Cynosure Group’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,071	Closed	-$1.84M	–	349
2023 Q4	$1.84M	Buy	17,071 +10,258	+151%	+$1.1M	0.33%	68
2023 Q3	$714K	Sell	6,813 -95	-1%	-$9.96K	0.22%	91
2023 Q2	$774K	Buy	+6,908	New	+$774K	0.23%	88