Trilogy Capital’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,964	Closed	-$2.51M	–	272
2023 Q2	$2.51M	Sell	20,964 -962	-4%	-$115K	0.16%	103
2023 Q1	$2.48M	Buy	21,926 +3,920	+22%	+$443K	0.18%	83
2022 Q4	$1.96M	Buy	+18,006	New	+$1.96M	0.14%	101