MAI Capital 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
Q2 | $634K | Buy |
13,986
+4,081
| +41% | +$185K | ﹤0.01% | 753 |
|
|
2025
Q1 | $377K | Sell |
9,905
-89
| -0.9% | -$3.39K | ﹤0.01% | 875 |
|
|
2024
Q4 | $421K | Buy |
9,994
+369
| +4% | +$15.5K | ﹤0.01% | 861 |
|
|
2024
Q3 | $382K | Sell |
9,625
-141
| -1% | -$5.59K | ﹤0.01% | 783 |
|
|
2024
Q2 | $378K | Sell |
9,766
-125
| -1% | -$4.84K | ﹤0.01% | 889 |
|
|
2024
Q1 | $349K | Buy |
9,891
+294
| +3% | +$10.4K | ﹤0.01% | 894 |
|
|
2023
Q4 | $297K | Sell |
9,597
-9,696
| -50% | -$300K | ﹤0.01% | 848 |
|
|
2023
Q3 | $524K | Sell |
19,293
-74
| -0.4% | -$2.01K | 0.01% | 615 |
|
|
2023
Q2 | $540K | Sell |
19,367
-4,110
| -18% | -$115K | 0.01% | 597 |
|
|
2023
Q1 | $563K | Sell |
23,477
-2,332
| -9% | -$55.9K | 0.01% | 583 |
|
|
2022
Q4 | $532K | Sell |
25,809
-58,423
| -69% | -$1.2M | 0.01% | 591 |
|
|
2022
Q3 | $1.77M | Sell |
84,232
-24,523
| -23% | -$515K | 0.03% | 274 |
|
|
2022
Q2 | $2.39M | Buy |
108,755
+67,755
| +165% | +$1.49M | 0.05% | 225 |
|
|
2022
Q1 | $1.2M | Buy |
41,000
+9,349
| +30% | +$274K | 0.02% | 343 |
|
|
2021
Q4 | $1.05M | Buy |
31,651
+4,725
| +18% | +$157K | 0.02% | 386 |
|
|
2021
Q3 | $859K | Buy |
26,926
+5,304
| +25% | +$169K | 0.02% | 385 |
|
|
2021
Q2 | $684K | Buy |
+21,622
| New | +$684K | 0.01% | 422 |
|