Ellis Investment Partners’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
2024 Q2	–	Sell	-1,660	Closed	-$202K	–	243
2024 Q1	$202K	Buy	+1,660	New	+$185K	0.04%	220
2022 Q4	–	Sell	-1,695	Closed	-$178K	–	700
2022 Q3	$178K	Hold	1,695	–	–	0.05%	202
2022 Q2	$192K	Buy	1,695 +1	+0.1%	+$127	0.05%	206
2022 Q1	$256K	Hold	1,694	–	–	0.06%	184
2021 Q4	$333K	Sell	1,694 -9	-0.5%	-$1.83K	0.08%	163
2021 Q3	$335K	Buy	1,703 +1	+0.1%	+$211	0.08%	155
2021 Q2	$337K	Sell	1,702 -64	-4%	-$12K	0.09%	156
2021 Q1	$303K	Hold	1,766	–	–	0.08%	156
2020 Q4	$267K	Buy	1,766 +33	+2%	+$4.72K	0.08%	157
2020 Q3	$222K	Hold	1,733	–	–	0.08%	159
2020 Q2	$212K	Hold	1,733	–	–	0.08%	155
2020 Q1	$162K	Hold	1,733	–	–	0.08%	142
2019 Q4	$216K	Hold	1,733	–	–	0.07%	145
2019 Q3	$193K	Hold	1,733	–	–	0.07%	151
2019 Q2	$188K	Buy	+1,733	New	+$182K	0.07%	155