Pathway Financial Advisers’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-106	Closed	-$11.4K	–	498
2023 Q4	$11.4K	Sell	106 -549	-84%	-$59.1K	﹤0.01%	351
2023 Q3	$68.8K	Buy	+655	New	+$68.8K	0.03%	208
2023 Q1	$2.48M	Buy	21,976 +3,272	+17%	+$369K	1%	31
2022 Q4	$2.04M	Buy	+18,704	New	+$2.04M	0.83%	41