Destination 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 Q1	–	Sell	-1,264	Closed	-$249K	–	212
2021 Q4	$249K	Hold	1,264	–	–	0.01%	182
2021 Q3	$249K	Hold	1,264	–	–	0.01%	164
2021 Q2	$250K	Sell	1,264 -71	-5%	-$13.3K	0.01%	169
2021 Q1	$229K	Sell	1,335 -266	-17%	-$43.6K	0.01%	170
2020 Q4	$242K	Hold	1,601	–	–	0.01%	153
2020 Q3	$205K	Buy	+1,601	New	+$212K	0.01%	140
2020 Q1	–	Sell	-1,648	Closed	-$201K	–	172
2019 Q4	$201K	Buy	+1,648	New	+$195K	0.01%	156
2019 Q3	–	Sell	-347	Closed	-$38K	–	470
2019 Q2	$38K	Sell	347 -12	-3%	-$1.26K	﹤0.01%	308
2019 Q1	$36K	Buy	359 +12	+3%	+$1.16K	﹤0.01%	314
2018 Q4	$32K	Sell	347 -136	-28%	-$13.2K	﹤0.01%	311
2018 Q3	$53K	Buy	483 +436	+928%	+$50.5K	﹤0.01%	276
2018 Q2	$5K	Sell	47 -2,513	-98%	-$292K	﹤0.01%	445
2018 Q1	$74K	Buy	+2,560	New	+$285K	﹤0.01%	218