CWC
Carolinas Wealth Consulting’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
Q1 | – | Sell |
-178,378
| Closed | -$7.51M | – | 1090 |
|
|
2024
Q4 | $7.51M | Sell |
178,378
-6,381
| -3% | -$269K | 1.48% | 18 |
|
|
2024
Q3 | $7.32M | Buy |
184,759
+2,650
| +1% | +$105K | 1.33% | 21 |
|
|
2024
Q2 | $7.05M | Buy |
182,109
+18,755
| +11% | +$726K | 1.36% | 20 |
|
|
2024
Q1 | $5.77M | Buy |
163,354
+16,010
| +11% | +$565K | 1.14% | 24 |
|
|
2023
Q4 | $4.56M | Buy |
147,344
+3,668
| +3% | +$114K | 0.99% | 23 |
|
|
2023
Q3 | $3.88M | Sell |
143,676
-5,832
| -4% | -$157K | 0.97% | 26 |
|
|
2023
Q2 | $4.17M | Buy |
149,508
+16,384
| +12% | +$457K | 0.83% | 29 |
|
|
2023
Q1 | $3.19M | Buy |
133,124
+13,386
| +11% | +$321K | 0.68% | 36 |
|
|
2022
Q4 | $2.47M | Buy |
119,738
+67,067
| +127% | +$1.38M | 0.56% | 36 |
|
|
2022
Q3 | $1.11M | Buy |
52,671
+8,122
| +18% | +$171K | 0.28% | 50 |
|
|
2022
Q2 | $979K | Buy |
44,549
+31,503
| +241% | +$692K | 0.24% | 52 |
|
|
2022
Q1 | $383K | Buy |
13,046
+8,948
| +218% | +$263K | 0.08% | 106 |
|
|
2021
Q4 | $136K | Buy |
4,098
+4,050
| +8,438% | +$134K | 0.03% | 227 |
|
|
2021
Q3 | $2K | Sell |
48
-3
| -6% | -$125 | ﹤0.01% | 813 |
|
|
2021
Q2 | $2K | Buy |
51
+32
| +168% | +$1.26K | ﹤0.01% | 825 |
|
|
2021
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 915 |
|