Glass Jacobson Investment Advisors’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 | $55.4K | Hold |
1,222
| – | – | 0.02% | 283 |
|
|
2025
Q1 | $51.5K | Hold |
1,222
| – | – | 0.02% | 368 |
|
|
2024
Q4 | $51.5K | Sell |
1,222
-16
| -1% | -$674 | 0.02% | 368 |
|
|
2024
Q3 | $49.1K | Hold |
1,238
| – | – | 0.02% | 358 |
|
|
2024
Q2 | $47.9K | Sell |
1,238
-136
| -10% | -$5.27K | 0.02% | 346 |
|
|
2024
Q1 | $48.5K | Sell |
1,374
-3,024
| -69% | -$107K | 0.02% | 352 |
|
|
2023
Q4 | $136K | Sell |
4,398
-5,220
| -54% | -$162K | 0.06% | 241 |
|
|
2023
Q3 | $261K | Sell |
9,618
-1,193
| -11% | -$32.4K | 0.12% | 178 |
|
|
2023
Q2 | $301K | Buy |
+10,811
| New | +$301K | 0.14% | 160 |
|
|
2022
Q4 | $387K | Buy |
+18,782
| New | +$387K | 0.19% | 142 |
|