Herold Advisors’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,171	Closed	-$928K	–	197
2022 Q2	$928K	Buy	8,171 +1,091	+15%	+$124K	0.41%	84
2022 Q1	$1.07M	Buy	7,080 +480	+7%	+$72.6K	0.38%	82
2021 Q4	$1.3M	Hold	6,600	–	–	0.5%	70
2021 Q3	$1.3M	Buy	+6,600	New	+$1.3M	0.51%	65