Studio Investment 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
2025 Q2	–	Sell	-49	Closed	-$4.5K	–	298
2025 Q1	$4.5K	Sell	49 -550	-92%	-$58.1K	﹤0.01%	277
2024 Q4	$67.7K	Sell	599 -180	-23%	-$20.8K	0.01%	187
2024 Q3	$84.9K	Hold	779	–	–	0.02%	179
2024 Q2	$89.8K	Sell	779 -30	-4%	-$3.45K	0.02%	171
2024 Q1	$98.6K	Sell	809 -15,963	-95%	-$1.78M	0.02%	166
2023 Q4	$1.81M	Buy	16,772 +2,778	+20%	+$277K	0.46%	60
2023 Q3	$1.47M	Buy	13,994 +2,934	+27%	+$331K	0.41%	58
2023 Q2	$1.24M	Buy	11,060 +725	+7%	+$79.4K	0.35%	60
2023 Q1	$1.17M	Sell	10,335 -405	-4%	-$46.3K	0.35%	60
2022 Q4	$1.17M	Buy	10,740 +45	+0.4%	+$5.09K	0.38%	56
2022 Q3	$1.12M	Buy	10,695 +9,165	+599%	+$1.09M	0.4%	58
2022 Q2	$174K	Buy	+1,530	New	+$194K	0.06%	122