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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-161	Closed	-$17.5K	–	781
2024 Q4	$17.5K	Buy	+161	New	+$17.5K	﹤0.01%	384
2022 Q2	–	Sell	-14,364	Closed	-$2.17M	–	131
2022 Q1	$2.17M	Buy	+14,364	New	+$2.17M	0.52%	50