Twelve Points 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
2026 Q1	$437K	Buy	4,848 +714	+17%	+$69.2K	0.1%	138
2025 Q4	$444K	Sell	4,134 -3,264	-44%	-$337K	0.1%	138
2025 Q3	$759K	Sell	7,398 -1,216	-14%	-$128K	0.19%	111
2025 Q2	$831K	Buy	8,614 +223	+3%	+$20.5K	0.22%	109
2025 Q1	$771K	Buy	8,391 +1,564	+23%	+$165K	0.21%	107
2024 Q4	$772K	Buy	6,827 +1,375	+25%	+$159K	0.22%	101
2024 Q3	$594K	Buy	5,452 +494	+10%	+$54.2K	0.19%	113
2024 Q2	$572K	Buy	4,958 +382	+8%	+$43.9K	0.2%	108
2024 Q1	$558K	Buy	4,576 +167	+4%	+$18.7K	0.2%	108
2023 Q4	$475K	Sell	4,409 -91	-2%	-$9.06K	0.23%	114
2023 Q3	$472K	Buy	4,500 +297	+7%	+$33.5K	0.23%	117
2023 Q2	$471K	Buy	4,203 +613	+17%	+$67.1K	0.25%	116
2023 Q1	$405K	Buy	3,590 +461	+15%	+$52.7K	0.23%	123
2022 Q4	$341K	Sell	3,129 -9	-0.3%	-$1.02K	0.23%	124
2022 Q3	$329K	Buy	3,138 +220	+8%	+$26.2K	0.26%	125
2022 Q2	$332K	Buy	+2,918	New	+$371K	0.26%	133