GenTrust’s T Rowe Price TROW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,000	Closed	-$226K	–	214
2024 Q4	$226K	Hold	2,000	–	–	0.01%	180
2024 Q3	$218K	Hold	2,000	–	–	0.01%	189
2024 Q2	$231K	Sell	2,000 -87,156	-98%	-$10M	0.01%	165
2024 Q1	$10.9M	Hold	89,156	–	–	0.67%	28
2023 Q4	$9.6M	Hold	89,156	–	–	0.64%	31
2023 Q3	$9.35M	Hold	89,156	–	–	0.66%	32
2023 Q2	$9.99M	Hold	89,156	–	–	0.68%	30
2023 Q1	$10.1M	Sell	89,156 -9,680	-10%	-$1.09M	0.73%	28
2022 Q4	$10.8M	Sell	98,836 -1,400	-1%	-$153K	0.96%	28
2022 Q3	$10.5M	Sell	100,236 -2,100	-2%	-$221K	0.91%	28
2022 Q2	$11.6M	Hold	102,336	–	–	0.96%	34
2022 Q1	$15.5M	Hold	102,336	–	–	1.19%	27
2021 Q4	$15.9M	Sell	102,336 -5,000	-5%	-$779K	1.25%	17
2021 Q3	$21.1M	Sell	107,336 -9,000	-8%	-$1.77M	1.75%	13
2021 Q2	$23M	Hold	116,336	–	–	1.94%	12
2021 Q1	$19.9M	Buy	+116,336	New	+$19.9M	1.87%	13
2020 Q4	–	Sell	-116,873	Closed	-$15M	–	92
2020 Q3	$15M	Sell	116,873 -4,885	-4%	-$626K	1.38%	21
2020 Q2	$15M	Buy	121,758 +80	+0.1%	+$9.88K	1.86%	13
2020 Q1	$11.9M	Sell	121,678 -5,000	-4%	-$488K	1.7%	15
2019 Q4	$15.4M	Sell	126,678 -11,837	-9%	-$1.44M	2.24%	12
2019 Q3	$15.8M	Hold	138,515	–	–	2.49%	11
2019 Q2	$15.2M	Buy	138,515 +15	+0%	+$1.65K	2.44%	11
2019 Q1	$13.9M	Hold	138,500	–	–	2.26%	11
2018 Q4	$12.8M	Hold	138,500	–	–	2.29%	10
2018 Q3	$15.1M	Hold	138,500	–	–	2.43%	13
2018 Q2	$16.1M	Hold	138,500	–	–	2.7%	12
2018 Q1	$15M	Sell	138,500 -1,792	-1%	-$193K	2.59%	12
2017 Q4	$14.7M	Hold	140,292	–	–	2.64%	12
2017 Q3	$12.7M	Buy	140,292 +1,401	+1%	+$127K	2.4%	12
2017 Q2	$10.3M	Buy	+138,891	New	+$10.3M	2.13%	12
2017 Q1	–	Sell	-134,211	Closed	-$10.1M	–	85
2016 Q4	$10.1M	Buy	+134,211	New	+$10.1M	2.02%	11