AO
Advisor OS’s T. Rowe Price Blue Chip Growth ETF TCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.25M | Sell |
181,924
-44,260
| -20% | -$2.01M | 0.81% | 19 |
|
|
2025
Q1 | $8.62M | Sell |
226,184
-33,948
| -13% | -$1.29M | 0.98% | 21 |
|
|
2024
Q4 | $11M | Buy |
260,132
+2,698
| +1% | +$114K | 1.27% | 17 |
|
|
2024
Q3 | $10.2M | Buy |
257,434
+2,165
| +0.8% | +$85.8K | 1.02% | 22 |
|
|
2024
Q2 | $9.88M | Sell |
255,269
-18,141
| -7% | -$702K | 1.08% | 22 |
|
|
2024
Q1 | $9.65M | Sell |
273,410
-1,312
| -0.5% | -$46.3K | 1.11% | 20 |
|
|
2023
Q4 | $8.5M | Buy |
274,722
+27,345
| +11% | +$846K | 1.11% | 17 |
|
|
2023
Q3 | $6.72M | Buy |
247,377
+87,293
| +55% | +$2.37M | 1.01% | 20 |
|
|
2023
Q2 | $4.46M | Buy |
160,084
+115,566
| +260% | +$3.22M | 0.73% | 25 |
|
|
2023
Q1 | $1.07M | Buy |
+44,518
| New | +$1.07M | 0.26% | 100 |
|