MAA
Matrix Asset Advisors’s T. Rowe Price Blue Chip Growth ETF TCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
64,641
+2,517
| +4% | +$114K | 0.3% | 48 |
|
|
2025
Q1 | $2.37M | Buy |
62,124
+1,644
| +3% | +$62.6K | 0.26% | 51 |
|
|
2024
Q4 | $2.55M | Buy |
60,480
+1,099
| +2% | +$46.3K | 0.28% | 51 |
|
|
2024
Q3 | $2.35M | Buy |
59,381
+1,671
| +3% | +$66.2K | 0.26% | 49 |
|
|
2024
Q2 | $2.24M | Buy |
57,710
+2,295
| +4% | +$88.9K | 0.27% | 51 |
|
|
2024
Q1 | $1.96M | Buy |
55,415
+7,508
| +16% | +$265K | 0.23% | 51 |
|
|
2023
Q4 | $1.48M | Buy |
47,907
+1,902
| +4% | +$58.9K | 0.19% | 51 |
|
|
2023
Q3 | $1.25M | Buy |
46,005
+12,463
| +37% | +$338K | 0.18% | 53 |
|
|
2023
Q2 | $935K | Buy |
33,542
+8,987
| +37% | +$251K | 0.13% | 54 |
|
|
2023
Q1 | $2.96M | Buy |
24,555
+1,811
| +8% | +$218K | 0.43% | 46 |
|
|
2022
Q4 | $2.35M | Buy |
+22,744
| New | +$2.35M | 0.35% | 50 |
|