JMAC Enterprises’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 Q4	–	Sell	-4,708	Closed	-$494K	–	180
2022 Q3	$494K	Hold	4,708	–	–	0.14%	124
2022 Q2	$535K	Buy	4,708 +1,600	+51%	+$182K	0.14%	121
2022 Q1	$470K	Hold	3,108	–	–	0.11%	128
2021 Q4	$468K	Buy	+3,108	New	+$468K	0.11%	126