Symphony Financial’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
2026 Q1	–	Sell	-5,409	Closed	-$560K	–	338
2025 Q4	$560K	Sell	5,409 -6,686	-55%	-$690K	0.08%	152
2025 Q3	$1.25M	Buy	12,095 +23	+0.2%	+$2.42K	0.15%	105
2025 Q2	$1.18M	Buy	12,072 +5,240	+77%	+$481K	0.15%	109
2025 Q1	$596K	Sell	6,832 -10,305	-60%	-$1.09M	0.35%	51
2024 Q4	$1.93M	Buy	17,137 +6,742	+65%	+$781K	0.3%	72
2024 Q3	$1.13M	Buy	10,395 +1,631	+19%	+$179K	0.19%	93
2024 Q2	$1M	Buy	8,764 +7,071	+418%	+$813K	0.18%	94
2024 Q1	$206K	Sell	1,693 -5,480	-76%	-$612K	0.05%	181
2023 Q4	$764K	Buy	+7,173	New	+$714K	0.16%	107
2022 Q3	–	Sell	-17,442	Closed	-$2.02M	–	201
2022 Q2	$2.02M	Buy	17,442 +723	+4%	+$91.9K	0.6%	36
2022 Q1	$2.45M	Buy	16,719 +3,056	+22%	+$472K	0.58%	36
2021 Q4	$2.66M	Buy	13,663 +4,529	+50%	+$920K	0.74%	30
2021 Q3	$1.84M	Buy	9,134 +867	+10%	+$183K	0.64%	36
2021 Q2	$1.63M	Buy	8,267 +530	+7%	+$99.1K	0.56%	41
2021 Q1	$1.37M	Buy	7,737 +501	+7%	+$82.2K	0.36%	54
2020 Q4	$1.07M	Buy	7,236 +1,501	+26%	+$215K	0.38%	49
2020 Q3	$735K	Buy	+5,735	New	+$758K	0.3%	53