Legacy Financial Advisors’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
2025 Q2	–	Sell	-6,435	Closed	-$591K	–	410
2025 Q1	$591K	Sell	6,435 -567	-8%	-$59.9K	0.1%	170
2024 Q4	$792K	Sell	7,002 -351	-5%	-$40.6K	0.13%	129
2024 Q3	$801K	Sell	7,353 -261	-3%	-$28.7K	0.13%	125
2024 Q2	$878K	Sell	7,614 -8	-0.1%	-$920	0.16%	108
2024 Q1	$929K	Buy	7,622 +342	+5%	+$38.2K	0.17%	103
2023 Q4	$784K	Buy	7,280 +1,048	+17%	+$104K	0.15%	108
2023 Q3	$654K	Buy	6,232 +132	+2%	+$14.9K	0.13%	104
2023 Q2	$683K	Buy	6,100 +560	+10%	+$61.3K	0.13%	93
2023 Q1	$626K	Buy	+5,540	New	+$633K	0.13%	97
2019 Q2	–	Sell	-237	Closed	-$24K	–	838
2019 Q1	$24K	Buy	237 +100	+73%	+$9.64K	0.01%	417
2018 Q4	$13K	Sell	137 -33	-19%	-$3.2K	0.01%	506
2018 Q3	$18K	Hold	170	–	–	0.01%	393
2018 Q2	$20K	Hold	170	–	–	0.01%	384
2018 Q1	$18K	Buy	170 +28	+20%	+$3.12K	0.01%	384
2017 Q4	$14K	Buy	+142	New	+$13.8K	0.01%	423