Sheets Smith Wealth Management’s T. Rowe Price TROW Stock Holding History

Sheets Smith Wealth Management’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,389	Closed	-$270K	–	391
2024 Q4	$270K	Sell	2,389 -60	-2%	-$6.95K	0.03%	327
2024 Q3	$267K	Sell	2,449 -181	-7%	-$19.9K	0.03%	328
2024 Q2	$303K	Buy	2,630 +78	+3%	+$8.97K	0.04%	312
2024 Q1	$311K	Buy	2,552 +45	+2%	+$5.03K	0.03%	318
2023 Q4	$270K	Sell	2,507 -518	-17%	-$51.6K	0.04%	296
2023 Q3	$317K	Buy	3,025 +24	+0.8%	+$2.7K	0.05%	267
2023 Q2	$336K	Buy	3,001 +27	+0.9%	+$2.96K	0.05%	264
2023 Q1	$336K	Sell	2,974 -24	-0.8%	-$2.74K	0.05%	250
2022 Q4	$327K	Sell	2,998 -397	-12%	-$44.9K	0.05%	245
2022 Q3	$356K	Sell	3,395 -315	-8%	-$37.6K	0.06%	227
2022 Q2	$421K	Sell	3,710 -282	-7%	-$35.8K	0.07%	201
2022 Q1	$604K	Sell	3,992 -240	-6%	-$37.1K	0.08%	189
2021 Q4	$832K	Sell	4,232 -75	-2%	-$15.2K	0.1%	170
2021 Q3	$847K	Sell	4,307 -74	-2%	-$15.6K	0.11%	156
2021 Q2	$867K	Buy	4,381 +15	+0.3%	+$2.8K	0.12%	157
2021 Q1	$749K	Sell	4,366 -70	-2%	-$11.5K	0.11%	162
2020 Q4	$672K	Sell	4,436 -103	-2%	-$14.7K	0.1%	173
2020 Q3	$582K	Buy	4,539 +14	+0.3%	+$1.85K	0.1%	162
2020 Q2	$559K	Buy	4,525 +388	+9%	+$44.2K	0.11%	148
2020 Q1	$404K	Sell	4,137 -299	-7%	-$36.6K	0.08%	178
2019 Q4	$541K	Sell	4,436 -782	-15%	-$92.3K	0.1%	202
2019 Q3	$596K	Buy	5,218 +3	+0.1%	+$334	0.12%	171
2019 Q2	$572K	Sell	5,215 -83	-2%	-$8.73K	0.12%	183
2019 Q1	$530K	Sell	5,298 -36	-0.7%	-$3.47K	0.11%	191
2018 Q4	$492K	Sell	5,334 -155	-3%	-$15K	0.13%	163
2018 Q3	$599K	Sell	5,489 -9	-0.2%	-$1.04K	0.12%	187
2018 Q2	$638K	Buy	5,498 +33	+0.6%	+$3.84K	0.15%	162
2018 Q1	$590K	Buy	5,465 +92	+2%	+$10.2K	0.14%	169
2017 Q4	$564K	Buy	5,373 +49	+0.9%	+$4.78K	0.13%	183
2017 Q3	$483K	Buy	5,324 +32	+0.6%	+$2.65K	0.12%	188
2017 Q2	$393K	Buy	5,292 +38	+0.7%	+$2.72K	0.1%	192
2017 Q1	$358K	Buy	5,254 +507	+11%	+$36K	0.1%	213
2016 Q4	$357K	Buy	+4,747	New	+$336K	0.1%	210