GeoWealth Management’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
Q1 | – | Sell |
-17,999
| Closed | -$758K | – | 1729 |
|
|
2024
Q4 | $758K | Buy |
+17,999
| New | +$758K | 0.02% | 371 |
|
|
2024
Q1 | – | Sell |
-9,797
| Closed | -$304K | – | 904 |
|
|
2023
Q4 | $304K | Sell |
9,797
-248,161
| -96% | -$7.7M | 0.03% | 409 |
|
|
2023
Q3 | $7.01M | Buy |
+257,958
| New | +$7.01M | 0.79% | 35 |
|
|
2023
Q2 | – | Sell |
-125,055
| Closed | -$3M | – | 476 |
|
|
2023
Q1 | $3M | Buy |
+125,055
| New | +$3M | 0.35% | 55 |
|
|
2022
Q2 | – | Sell |
-539,573
| Closed | -$15.8M | – | 394 |
|
|
2022
Q1 | $15.8M | Buy |
+539,573
| New | +$15.8M | 1.39% | 13 |
|
|
2021
Q4 | – | Sell |
-18,282
| Closed | -$583K | – | 413 |
|
|
2021
Q3 | $583K | Buy |
+18,282
| New | +$583K | 0.05% | 198 |
|