Zeke Capital Advisors’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
2022 Q2	–	Sell	-1,453	Closed	-$219K	–	534
2022 Q1	$219K	Buy	+1,453	New	+$224K	0.01%	461
2020 Q1	–	Sell	-6,952	Closed	-$847K	–	485
2019 Q4	$847K	Buy	6,952 +90	+1%	+$10.6K	0.07%	243
2019 Q3	$784K	Buy	6,862 +40	+0.6%	+$4.45K	0.07%	252
2019 Q2	$748K	Buy	6,822 +29	+0.4%	+$3.05K	0.07%	255
2019 Q1	$680K	Sell	6,793 -250	-4%	-$24.1K	0.06%	286
2018 Q4	$650K	Buy	7,043 +1,799	+34%	+$175K	0.06%	281
2018 Q3	$573K	Hold	5,244	–	–	0.05%	375
2018 Q2	$609K	Hold	5,244	–	–	0.06%	266
2018 Q1	$566K	Sell	5,244 -60	-1%	-$6.68K	0.05%	307
2017 Q4	$557K	Buy	5,304 +249	+5%	+$24.3K	0.06%	275
2017 Q3	$458K	Buy	+5,055	New	+$418K	0.06%	241