Optimum Investment 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
2023 Q4	–	Sell	-52	Closed	-$5.43K	–	720
2023 Q3	$5.43K	Hold	52	–	–	﹤0.01%	600
2023 Q2	$5.8K	Hold	52	–	–	﹤0.01%	597
2023 Q1	$5.84K	Hold	52	–	–	﹤0.01%	609
2022 Q4	$5.65K	Hold	52	–	–	﹤0.01%	616
2022 Q3	$5K	Hold	52	–	–	﹤0.01%	664
2022 Q2	$6K	Buy	52 +1	+2%	+$127	﹤0.01%	658
2022 Q1	$8K	Hold	51	–	–	﹤0.01%	677
2021 Q4	$10K	Hold	51	–	–	﹤0.01%	681
2021 Q3	$10K	Buy	51 +1	+2%	+$211	﹤0.01%	688
2021 Q2	$10K	Buy	+50	New	+$9.35K	﹤0.01%	751
2020 Q1	–	Sell	-180	Closed	-$22K	–	947
2019 Q4	$22K	Hold	180	–	–	0.01%	655
2019 Q3	$21K	Hold	180	–	–	0.01%	677
2019 Q2	$20K	Sell	180 -155	-46%	-$16.3K	0.01%	679
2019 Q1	$34K	Hold	335	–	–	0.01%	598
2018 Q4	$31K	Hold	335	–	–	0.01%	561
2018 Q3	$37K	Sell	335 -45	-12%	-$5.21K	0.01%	603
2018 Q2	$44K	Hold	380	–	–	0.01%	556
2018 Q1	$41K	Buy	+380	New	+$42.3K	0.01%	559
2015 Q1	$15K	Hold	180	–	–	﹤0.01%	749
2014 Q4	$15K	Hold	180	–	–	﹤0.01%	786
2014 Q3	$14K	Hold	180	–	–	﹤0.01%	711
2014 Q2	$15K	Hold	180	–	–	﹤0.01%	713
2014 Q1	$15K	Hold	180	–	–	0.01%	551
2013 Q4	$15K	Sell	180 -310	-63%	-$24.3K	0.01%	562
2013 Q3	$35K	Buy	+490	New	+$36.3K	0.01%	416