Smith Salley Wealth Management’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
2022 Q2	–	Sell	-1,780	Closed	-$269K	–	242
2022 Q1	$269K	Sell	1,780 -2	-0.1%	-$309	0.02%	206
2021 Q4	$350K	Hold	1,782	–	–	0.02%	203
2021 Q3	$350K	Hold	1,782	–	–	0.03%	203
2021 Q2	$352K	Buy	1,782 +2	+0.1%	+$374	0.03%	205
2021 Q1	$305K	Buy	1,780 +8	+0.5%	+$1.31K	0.03%	209
2020 Q4	$268K	Buy	1,772 +150	+9%	+$21.5K	0.03%	192
2020 Q3	$208K	Hold	1,622	–	–	0.03%	184
2020 Q2	$200K	Buy	+1,622	New	+$185K	0.03%	185
2019 Q1	–	Sell	-2,722	Closed	-$251K	–	180
2018 Q4	$251K	Sell	2,722 -314	-10%	-$30.5K	0.05%	153
2018 Q3	$332K	Sell	3,036 -27	-0.9%	-$3.13K	0.05%	147
2018 Q2	$356K	Sell	3,063 -376	-11%	-$43.7K	0.06%	137
2018 Q1	$371K	Sell	3,439 -340	-9%	-$37.9K	0.07%	130
2017 Q4	$397K	Sell	3,779 -158	-4%	-$15.4K	0.07%	131
2017 Q3	$357K	Sell	3,937 -105	-3%	-$8.69K	0.07%	131
2017 Q2	$300K	Sell	4,042 -1,577	-28%	-$113K	0.06%	139
2017 Q1	$383K	Sell	5,619 -747	-12%	-$53K	0.08%	124
2016 Q4	$479K	Sell	6,366 -293	-4%	-$20.8K	0.1%	112
2016 Q3	$443K	Sell	6,659 -99	-1%	-$6.9K	0.1%	113
2016 Q2	$493K	Sell	6,758 -875	-11%	-$65.2K	0.11%	115
2016 Q1	$561K	Sell	7,633 -2,547	-25%	-$177K	0.14%	107
2015 Q4	$728K	Hold	10,180	–	–	0.18%	106
2015 Q3	$708K	Sell	10,180 -650	-6%	-$48.2K	0.19%	104
2015 Q2	$842K	Sell	10,830 -1,848	-15%	-$149K	0.21%	100
2015 Q1	$1.03M	Sell	12,678 -5,410	-30%	-$446K	0.26%	97
2014 Q4	$1.55M	Sell	18,088 -6,521	-26%	-$532K	0.4%	76
2014 Q3	$1.93M	Sell	24,609 -5,100	-17%	-$409K	0.51%	66
2014 Q2	$2.51M	Buy	+29,709	New	+$2.42M	0.67%	56