Laurel Wealth Advisors (North Carolina)’s T. Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13	Closed	-$1.58K	–	683
2024 Q1	$1.58K	Buy	+13	New	+$1.45K	﹤0.01%	558
2023 Q3	–	Sell	-179	Closed	-$20.1K	–	603
2023 Q2	$20.1K	Sell	179 -24	-12%	-$2.63K	﹤0.01%	363
2023 Q1	$22.9K	Buy	+203	New	+$23.2K	﹤0.01%	351
2021 Q3	–	Sell	-705	Closed	-$140K	–	743
2021 Q2	$140K	Hold	705	–	–	0.03%	191
2021 Q1	$121K	Hold	705	–	–	0.03%	192
2020 Q4	$107K	Hold	705	–	–	0.03%	190
2020 Q3	$90K	Hold	705	–	–	0.03%	188
2020 Q2	$87K	Hold	705	–	–	0.03%	184
2020 Q1	$69K	Hold	705	–	–	0.03%	192
2019 Q4	$86K	Hold	705	–	–	0.03%	198
2019 Q3	$81K	Hold	705	–	–	0.03%	199
2019 Q2	$77K	Hold	705	–	–	0.03%	202
2019 Q1	$71K	Hold	705	–	–	0.03%	205
2018 Q4	$65K	Buy	+705	New	+$68.4K	0.03%	196