USA Financial Formulas’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	-1,823	Closed	-$167K	–	351
2025 Q1	$167K	Sell	1,823 -270	-13%	-$28.5K	0.03%	166
2024 Q4	$237K	Sell	2,093 -266	-11%	-$30.8K	0.04%	147
2024 Q3	$257K	Sell	2,359 -98	-4%	-$10.8K	0.04%	134
2024 Q2	$283K	Sell	2,457 -347	-12%	-$39.9K	0.05%	125
2024 Q1	$342K	Buy	2,804 +200	+8%	+$22.3K	0.06%	130
2023 Q4	$280K	Buy	+2,604	New	+$259K	0.05%	126
2020 Q2	–	Sell	-14	Closed	-$1K	–	328
2020 Q1	$1K	Sell	14 -4	-22%	-$490	﹤0.01%	190
2019 Q4	$2K	Buy	+18	New	+$2.13K	﹤0.01%	207
2019 Q1	–	Sell	-3,243	Closed	-$354K	–	327
2018 Q4	$354K	Buy	+3,243	New	+$315K	0.09%	187
2018 Q3	–	Sell	-3,717	Closed	-$401K	–	404
2018 Q2	$401K	Sell	3,717 -19	-0.5%	-$2.21K	0.1%	180
2018 Q1	$403K	Buy	+3,736	New	+$416K	0.1%	180
2015 Q3	–	Sell	-27,607	Closed	-$2.15M	–	197
2015 Q2	$2.15M	Buy	+27,607	New	+$2.23M	0.66%	43