Ironvine Capital Partners’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$589K	Hold	6,100	–	–	0.06%	45
2025 Q1	$560K	Hold	6,100	–	–	0.06%	44
2024 Q4	$690K	Hold	6,100	–	–	0.07%	41
2024 Q3	$664K	Hold	6,100	–	–	0.07%	40
2024 Q2	$703K	Hold	6,100	–	–	0.08%	40
2024 Q1	$744K	Hold	6,100	–	–	0.08%	40
2023 Q4	$657K	Hold	6,100	–	–	0.08%	40
2023 Q3	$640K	Hold	6,100	–	–	0.08%	40
2023 Q2	$683K	Hold	6,100	–	–	0.08%	39
2023 Q1	$689K	Sell	6,100 -5,400	-47%	-$610K	0.09%	40
2022 Q4	$1.25M	Hold	11,500	–	–	0.16%	37
2022 Q3	$1.21M	Hold	11,500	–	–	0.16%	36
2022 Q2	$1.31M	Hold	11,500	–	–	0.16%	38
2022 Q1	$1.74M	Hold	11,500	–	–	0.19%	35
2021 Q4	$2.26M	Hold	11,500	–	–	0.23%	36
2021 Q3	$2.26M	Hold	11,500	–	–	0.24%	36
2021 Q2	$2.28M	Hold	11,500	–	–	0.25%	36
2021 Q1	$1.97M	Hold	11,500	–	–	0.23%	48
2020 Q4	$1.74M	Hold	11,500	–	–	0.22%	48
2020 Q3	$1.48M	Hold	11,500	–	–	0.18%	50
2020 Q2	$1.42M	Hold	11,500	–	–	0.19%	47
2020 Q1	$1.12M	Hold	11,500	–	–	0.18%	49
2019 Q4	$1.4M	Hold	11,500	–	–	0.2%	49
2019 Q3	$1.28M	Hold	11,500	–	–	0.19%	49
2019 Q2	$1.3M	Hold	11,500	–	–	0.21%	48
2019 Q1	$1.15M	Hold	11,500	–	–	0.22%	49
2018 Q4	$1.09M	Hold	11,500	–	–	0.22%	46
2018 Q3	$1.26M	Sell	11,500 -3,200	-22%	-$349K	0.26%	49
2018 Q2	$1.71M	Hold	14,700	–	–	0.38%	41
2018 Q1	$1.59M	Buy	14,700 +6,100	+71%	+$659K	0.38%	43
2017 Q4	$902K	Buy	+8,600	New	+$902K	0.28%	61