Cornerstone Advisory’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 | $239K | Buy |
+5,264
| New | +$239K | 0.03% | 217 |
|
|
2025
Q1 | – | Sell |
-6,801
| Closed | -$300K | – | 242 |
|
|
2024
Q4 | $300K | Buy |
+6,801
| New | +$300K | 0.03% | 187 |
|
|
2022
Q4 | – | Sell |
-47,018
| Closed | -$987K | – | 207 |
|
|
2022
Q3 | $987K | Sell |
47,018
-3,879
| -8% | -$81.4K | 0.22% | 72 |
|
|
2022
Q2 | $1.12M | Sell |
50,897
-10,485
| -17% | -$231K | 0.26% | 64 |
|
|
2022
Q1 | $1.8M | Buy |
61,382
+3,649
| +6% | +$107K | 0.27% | 58 |
|
|
2021
Q4 | $1.91M | Buy |
57,733
+17,799
| +45% | +$590K | 0.28% | 58 |
|
|
2021
Q3 | $1.27M | Buy |
39,934
+5,974
| +18% | +$191K | 0.21% | 83 |
|
|
2021
Q2 | $1.07M | Buy |
33,960
+7,961
| +31% | +$252K | 0.18% | 90 |
|
|
2021
Q1 | $732K | Buy |
25,999
+11,541
| +80% | +$325K | 0.14% | 121 |
|
|
2020
Q4 | $406K | Buy |
+14,458
| New | +$406K | 0.08% | 158 |
|