WPA

West Paces Advisors’s T Rowe Price TROW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9	Closed	-$827	–	527
2025 Q1	$827	Hold	9	–	–	﹤0.01%	505
2024 Q4	$1.02K	Hold	9	–	–	﹤0.01%	483
2024 Q3	$980	Hold	9	–	–	﹤0.01%	473
2024 Q2	$1.04K	Hold	9	–	–	﹤0.01%	489
2024 Q1	$1.1K	Hold	9	–	–	﹤0.01%	503
2023 Q4	$969	Hold	9	–	–	﹤0.01%	510
2023 Q3	$944	Hold	9	–	–	﹤0.01%	471
2023 Q2	$1.01K	Sell	9 -9	-50%	-$1.01K	﹤0.01%	494
2023 Q1	$2.03K	Buy	18 +9	+100%	+$1.02K	﹤0.01%	468
2022 Q4	$982	Hold	9	–	–	﹤0.01%	478
2022 Q3	$945	Hold	9	–	–	﹤0.01%	471
2022 Q2	$1.02K	Hold	9	–	–	﹤0.01%	521
2022 Q1	$1.36K	Buy	+9	New	+$1.36K	﹤0.01%	511
2021 Q4	–	Sell	-35	Closed	-$6.89K	–	635
2021 Q3	$6.89K	Hold	35	–	–	﹤0.01%	388
2021 Q2	$6.93K	Hold	35	–	–	﹤0.01%	399
2021 Q1	$6.01K	Hold	35	–	–	﹤0.01%	380
2020 Q4	$5.3K	Hold	35	–	–	﹤0.01%	369
2020 Q3	$4.49K	Hold	35	–	–	﹤0.01%	367
2020 Q2	$4.32K	Hold	35	–	–	﹤0.01%	381
2020 Q1	$3.42K	Hold	35	–	–	﹤0.01%	392
2019 Q4	$4.26K	Hold	35	–	–	﹤0.01%	417
2019 Q3	$4K	Hold	35	–	–	﹤0.01%	398
2019 Q2	$3.84K	Hold	35	–	–	﹤0.01%	402
2019 Q1	$3.5K	Hold	35	–	–	﹤0.01%	409
2018 Q4	$3.23K	Hold	35	–	–	﹤0.01%	414
2018 Q3	$3.82K	Hold	35	–	–	﹤0.01%	408
2018 Q2	$4.06K	Hold	35	–	–	﹤0.01%	411
2018 Q1	$3.78K	Hold	35	–	–	﹤0.01%	388
2017 Q4	$3.67K	Hold	35	–	–	﹤0.01%	404
2017 Q3	$3.17K	Hold	35	–	–	﹤0.01%	415
2017 Q2	$2.6K	Hold	35	–	–	﹤0.01%	435
2017 Q1	$2.39K	Sell	35 -5,412	-99%	-$369K	﹤0.01%	435
2016 Q4	$410K	Buy	+5,447	New	+$410K	0.38%	66