Linscomb Wealth’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 | $11.3M | Buy |
249,386
+804
| +0.3% | +$36.5K | 0.52% | 41 |
|
|
2025
Q1 | $9.47M | Buy |
248,582
+8,805
| +4% | +$335K | 0.47% | 49 |
|
|
2024
Q4 | $10.1M | Buy |
239,777
+20,354
| +9% | +$857K | 0.5% | 40 |
|
|
2024
Q3 | $8.7M | Buy |
219,423
+4,610
| +2% | +$183K | 0.43% | 54 |
|
|
2024
Q2 | $8.32M | Buy |
214,813
+9,866
| +5% | +$382K | 0.43% | 56 |
|
|
2024
Q1 | $7.23M | Sell |
204,947
-663
| -0.3% | -$23.4K | 0.37% | 69 |
|
|
2023
Q4 | $6.36M | Sell |
205,610
-15,981
| -7% | -$495K | 0.35% | 71 |
|
|
2023
Q3 | $6.02M | Sell |
221,591
-631
| -0.3% | -$17.1K | 0.35% | 71 |
|
|
2023
Q2 | $6.2M | Sell |
222,222
-51,739
| -19% | -$1.44M | 0.33% | 74 |
|
|
2023
Q1 | $6.57M | Buy |
273,961
+5,887
| +2% | +$141K | 0.34% | 71 |
|
|
2022
Q4 | $5.53M | Buy |
268,074
+32,509
| +14% | +$670K | 0.28% | 78 |
|
|
2022
Q3 | $4.95M | Buy |
235,565
+30,703
| +15% | +$645K | 0.3% | 79 |
|
|
2022
Q2 | $4.5M | Buy |
204,862
+58,759
| +40% | +$1.29M | 0.26% | 83 |
|
|
2022
Q1 | $4.29M | Buy |
146,103
+92,452
| +172% | +$2.71M | 0.2% | 91 |
|
|
2021
Q4 | $1.78M | Buy |
53,651
+27,788
| +107% | +$921K | 0.08% | 140 |
|
|
2021
Q3 | $825K | Buy |
25,863
+18,981
| +276% | +$605K | 0.04% | 182 |
|
|
2021
Q2 | $218K | Buy |
+6,882
| New | +$218K | 0.01% | 308 |
|