CAL
Capital Advisors Ltd’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 | $3.31M | Sell |
73,072
-180
| -0.2% | -$8.16K | 0.41% | 40 |
|
|
2025
Q1 | $2.79M | Buy |
73,252
+4,410
| +6% | +$168K | 0.37% | 42 |
|
|
2024
Q4 | $2.9M | Buy |
68,842
+6,579
| +11% | +$277K | 0.37% | 44 |
|
|
2024
Q3 | $2.47M | Buy |
62,263
+2,736
| +5% | +$108K | 0.31% | 48 |
|
|
2024
Q2 | $2.31M | Buy |
59,527
+4,106
| +7% | +$159K | 0.3% | 52 |
|
|
2024
Q1 | $1.96M | Buy |
55,421
+3,366
| +6% | +$119K | 0.26% | 60 |
|
|
2023
Q4 | $1.61M | Buy |
52,055
+3,197
| +7% | +$98.9K | 0.23% | 67 |
|
|
2023
Q3 | $1.33M | Buy |
48,858
+282
| +0.6% | +$7.66K | 0.2% | 70 |
|
|
2023
Q2 | $1.35M | Sell |
48,576
-209
| -0.4% | -$5.83K | 0.2% | 71 |
|
|
2023
Q1 | $1.17M | Sell |
48,785
-800
| -2% | -$19.2K | 0.19% | 75 |
|
|
2022
Q4 | $1.02M | Buy |
49,585
+34,475
| +228% | +$711K | 0.18% | 79 |
|
|
2022
Q3 | $317K | Buy |
15,110
+831
| +6% | +$17.4K | 0.06% | 174 |
|
|
2022
Q2 | $314K | Buy |
14,279
+13,220
| +1,248% | +$291K | 0.06% | 178 |
|
|
2022
Q1 | $31K | Hold |
1,059
| – | – | 0.01% | 414 |
|
|
2021
Q4 | $35K | Hold |
1,059
| – | – | 0.01% | 386 |
|
|
2021
Q3 | $34K | Buy |
1,059
+850
| +407% | +$27.3K | 0.01% | 352 |
|
|
2021
Q2 | $7K | Hold |
209
| – | – | ﹤0.01% | 438 |
|
|
2021
Q1 | $6K | Hold |
209
| – | – | ﹤0.01% | 444 |
|
|
2020
Q4 | $6K | Buy |
+209
| New | +$6K | ﹤0.01% | 412 |
|