CWM
CMH Wealth Management’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 | $7.14M | Sell |
157,427
-9,712
| -6% | -$440K | 1.66% | 29 |
|
|
2025
Q1 | $6.37M | Sell |
167,139
-2,747
| -2% | -$105K | 1.6% | 33 |
|
|
2024
Q4 | $7.15M | Sell |
169,886
-21,662
| -11% | -$912K | 1.64% | 27 |
|
|
2024
Q3 | $7.59M | Sell |
191,548
-3,585
| -2% | -$142K | 1.79% | 25 |
|
|
2024
Q2 | $7.56M | Sell |
195,133
-5,923
| -3% | -$229K | 1.86% | 22 |
|
|
2024
Q1 | $7.1M | Sell |
201,056
-20,158
| -9% | -$712K | 1.8% | 23 |
|
|
2023
Q4 | $6.85M | Sell |
221,214
-4,987
| -2% | -$154K | 1.66% | 27 |
|
|
2023
Q3 | $6.14M | Sell |
226,201
-14,184
| -6% | -$385K | 1.72% | 27 |
|
|
2023
Q2 | $6.7M | Sell |
240,385
-253,873
| -51% | -$7.08M | 1.8% | 22 |
|
|
2023
Q1 | $11.9M | Sell |
494,258
-2,686
| -0.5% | -$64.4K | 3.42% | 7 |
|
|
2022
Q4 | $10.2M | Buy |
496,944
+92,869
| +23% | +$1.91M | 3.29% | 9 |
|
|
2022
Q3 | $8.49M | Buy |
+404,075
| New | +$8.49M | 3.11% | 8 |
|