SAM

Security Asset Management’s T Rowe Price TROW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$253K	Hold	2,240	–	–	0.15%	73
2022 Q4	$245K	Buy	+2,240	New	+$245K	0.14%	73
2022 Q3	–	Sell	-2,240	Closed	-$254K	–	77
2022 Q2	$254K	Hold	2,240	–	–	0.14%	71
2022 Q1	$339K	Buy	2,240 +550	+33%	+$83.2K	0.15%	70
2021 Q4	$332K	Sell	1,690 -550	-25%	-$108K	0.13%	73
2021 Q3	$440K	Hold	2,240	–	–	0.18%	70
2021 Q2	$444K	Hold	2,240	–	–	0.18%	70
2021 Q1	$384K	Buy	2,240 +550	+33%	+$94.3K	0.16%	76
2020 Q4	$256K	Sell	1,690 -1,701	-50%	-$258K	0.11%	78
2020 Q3	$435K	Sell	3,391 -965	-22%	-$124K	0.27%	59
2020 Q2	$538K	Hold	4,356	–	–	0.33%	56
2020 Q1	$425K	Hold	4,356	–	–	0.3%	57
2019 Q4	$531K	Hold	4,356	–	–	0.32%	57
2019 Q3	$498K	Hold	4,356	–	–	0.33%	55
2019 Q2	$478K	Hold	4,356	–	–	0.31%	59
2019 Q1	$436K	Hold	4,356	–	–	0.29%	60
2018 Q4	$402K	Hold	4,356	–	–	0.31%	57
2018 Q3	$476K	Hold	4,356	–	–	0.31%	57
2018 Q2	$506K	Hold	4,356	–	–	0.36%	55
2018 Q1	$470K	Hold	4,356	–	–	0.35%	54
2017 Q4	$457K	Hold	4,356	–	–	0.34%	55
2017 Q3	$395K	Hold	4,356	–	–	0.31%	55
2017 Q2	$323K	Hold	4,356	–	–	0.26%	64
2017 Q1	$297K	Sell	4,356 -1,788	-29%	-$122K	0.25%	67
2016 Q4	$462K	Hold	6,144	–	–	0.43%	54
2016 Q3	$409K	Sell	6,144 -16,668	-73%	-$1.11M	0.38%	56
2016 Q2	$1.67M	Sell	22,812 -4,719	-17%	-$344K	1.6%	26
2016 Q1	$2.02M	Sell	27,531 -1,292	-4%	-$94.9K	1.97%	18
2015 Q4	$2.06M	Sell	28,823 -195	-0.7%	-$13.9K	2%	17
2015 Q3	$2.02M	Hold	29,018	–	–	2.15%	15
2015 Q2	$2.26M	Buy	29,018 +155	+0.5%	+$12.1K	2.09%	17
2015 Q1	$2.34M	Buy	28,863 +290	+1%	+$23.5K	2.23%	14
2014 Q4	$2.45M	Buy	+28,573	New	+$2.45M	2.44%	9