MQS Management’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	$259K	Sell	2,688 -2,749	-51%	-$265K	0.14%	313
2025 Q1	$499K	Buy	+5,437	New	+$499K	0.29%	125
2024 Q4	–	Sell	-2,594	Closed	-$283K	–	369
2024 Q3	$283K	Buy	+2,594	New	+$283K	0.16%	281