Duality Advisers’s T Rowe Price TROW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,601	Closed	-$1.9M	–	749
2023 Q4	$1.9M	Buy	+17,601	New	+$1.9M	0.2%	181
2023 Q3	–	Sell	-3,855	Closed	-$432K	–	716
2023 Q2	$432K	Buy	+3,855	New	+$432K	0.05%	409
2022 Q1	–	Sell	-21,872	Closed	-$4.3M	–	825
2021 Q4	$4.3M	Sell	21,872 -17,278	-44%	-$3.4M	0.47%	50
2021 Q3	$7.7M	Buy	+39,150	New	+$7.7M	0.59%	11
2021 Q2	–	Sell	-6,521	Closed	-$1.12M	–	730
2021 Q1	$1.12M	Buy	6,521 +4,957	+317%	+$851K	0.1%	329
2020 Q4	$237K	Sell	1,564 -2,416	-61%	-$366K	0.02%	513
2020 Q3	$510K	Sell	3,980 -6,649	-63%	-$852K	0.03%	467
2020 Q2	$1.31M	Buy	+10,629	New	+$1.31M	0.12%	220
2020 Q1	–	Sell	-30,216	Closed	-$3.68M	–	303
2019 Q4	$3.68M	Buy	30,216 +2,816	+10%	+$343K	0.22%	154
2019 Q3	$3.13M	Buy	27,400 +15,170	+124%	+$1.73M	0.17%	173
2019 Q2	$1.34M	Sell	12,230 -35,000	-74%	-$3.84M	0.12%	172
2019 Q1	$4.73M	Buy	47,230 +17,720	+60%	+$1.77M	0.28%	109
2018 Q4	$2.72M	Buy	+29,510	New	+$2.72M	0.16%	134