Intrepid Capital Management’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-302	Closed	-$31.7K	–	211
2023 Q3	$31.7K	Hold	302	–	–	0.02%	145
2023 Q2	$33.8K	Buy	+302	New	+$33.8K	0.02%	148