Capital Analysts LLC’s T. Rowe Price Blue Chip Growth ETF TCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
55,996
+1,118
| +2% | +$50.7K | 0.08% | 190 |
|
|
2025
Q1 | $2.09M | Buy |
54,878
+12,389
| +29% | +$472K | 0.08% | 189 |
|
|
2024
Q4 | $1.79M | Sell |
42,489
-4,100
| -9% | -$173K | 0.07% | 191 |
|
|
2024
Q3 | $1.85M | Buy |
46,589
+11,901
| +34% | +$472K | 0.08% | 183 |
|
|
2024
Q2 | $1.34M | Buy |
34,688
+1,553
| +5% | +$60.1K | 0.06% | 216 |
|
|
2024
Q1 | $1.17M | Sell |
33,135
-7,432
| -18% | -$262K | 0.05% | 223 |
|
|
2023
Q4 | $1.26M | Buy |
40,567
+2,661
| +7% | +$82.4K | 0.06% | 206 |
|
|
2023
Q3 | $1.03M | Sell |
37,906
-690
| -2% | -$18.7K | 0.06% | 218 |
|
|
2023
Q2 | $1.08M | Sell |
38,596
-2,138
| -5% | -$59.6K | 0.06% | 214 |
|
|
2023
Q1 | $977K | Buy |
40,734
+295
| +0.7% | +$7.08K | 0.06% | 221 |
|
|
2022
Q4 | $834K | Buy |
40,439
+39,864
| +6,933% | +$822K | 0.05% | 234 |
|
|
2022
Q3 | $12K | Hold |
575
| – | – | ﹤0.01% | 781 |
|
|
2022
Q2 | $13K | Hold |
575
| – | – | ﹤0.01% | 767 |
|
|
2022
Q1 | $17K | Buy |
575
+75
| +15% | +$2.22K | ﹤0.01% | 693 |
|
|
2021
Q4 | $17K | Buy |
500
+200
| +67% | +$6.8K | ﹤0.01% | 745 |
|
|
2021
Q3 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 798 |
|