Kowal Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.88M | Sell |
72,651
-99
| -0.1% | -$3.92K | 0.53% | 28 |
|
|
2024
Q2 | $2.82M | Buy |
72,750
+2,949
| +4% | +$114K | 0.56% | 27 |
|
|
2024
Q1 | $2.46M | Sell |
69,801
-1,042
| -1% | -$36.8K | 0.53% | 27 |
|
|
2023
Q4 | $2.19M | Buy |
70,843
+2,587
| +4% | +$80.1K | 0.51% | 28 |
|
|
2023
Q3 | $1.85M | Sell |
68,256
-3,502
| -5% | -$95.1K | 0.5% | 25 |
|
|
2023
Q2 | $2M | Sell |
71,758
-22,070
| -24% | -$615K | 0.54% | 23 |
|
|
2023
Q1 | $2.25M | Sell |
93,828
-27,121
| -22% | -$650K | 0.64% | 21 |
|
|
2022
Q4 | $2.49M | Sell |
120,949
-30,549
| -20% | -$630K | 0.74% | 20 |
|
|
2022
Q3 | $3.18M | Sell |
151,498
-2,367
| -2% | -$49.7K | 1.08% | 14 |
|
|
2022
Q2 | $3.38M | Buy |
153,865
+41,166
| +37% | +$904K | 1.11% | 12 |
|
|
2022
Q1 | $3.31M | Buy |
112,699
+17,018
| +18% | +$500K | 1.01% | 12 |
|
|
2021
Q4 | $3.17M | Buy |
95,681
+25,166
| +36% | +$834K | 0.94% | 12 |
|
|
2021
Q3 | $2.25M | Buy |
70,515
+15,930
| +29% | +$508K | 0.71% | 14 |
|
|
2021
Q2 | $1.73M | Buy |
54,585
+14,552
| +36% | +$460K | 0.62% | 16 |
|
|
2021
Q1 | $1.13M | Buy |
40,033
+19,639
| +96% | +$553K | 0.46% | 19 |
|
|
2020
Q4 | $568K | Buy |
+20,394
| New | +$568K | 0.26% | 40 |
|