Liberty Wealth Management’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
2021 Q4	–	Sell	-173	Closed	-$34K	–	1017
2021 Q3	$34K	Buy	173 +3	+2%	+$632	0.01%	510
2021 Q2	$34K	Buy	170 +2	+1%	+$374	0.01%	400
2021 Q1	$26K	Hold	168	–	–	0.01%	416
2020 Q4	$26K	Hold	168	–	–	0.01%	413
2020 Q3	$21K	Buy	168 +1	+0.6%	+$132	0.01%	393
2020 Q2	$21K	Buy	167 +1	+0.6%	+$114	0.01%	378
2020 Q1	$16K	Sell	166 -392	-70%	-$48K	0.01%	394
2019 Q4	$68K	Buy	558 +43	+8%	+$5.08K	0.05%	207
2019 Q3	$59K	Sell	515 -11	-2%	-$1.22K	0.06%	206
2019 Q2	$58K	Buy	526 +365	+227%	+$38.4K	0.05%	227
2019 Q1	$16K	Buy	161 +1	+0.6%	+$96	0.01%	378
2018 Q4	$14K	Buy	+160	New	+$15.5K	0.01%	380