Perfromance Wealth Partners’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-46,309	Closed	-$5.26M	–	175
2022 Q2	$5.26M	Sell	46,309 -9,022	-16%	-$1.02M	0.3%	33
2022 Q1	$8.37M	Sell	55,331 -3,754	-6%	-$568K	0.36%	29
2021 Q4	$11.6M	Buy	+59,085	New	+$11.6M	0.47%	26