SAM
Summit Asset Management’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 | $2.54M | Sell |
56,047
-2,100
| -4% | -$95.2K | 0.41% | 36 |
|
|
2025
Q1 | $2.21M | Sell |
58,147
-50
| -0.1% | -$1.9K | 0.38% | 37 |
|
|
2024
Q4 | $2.45M | Sell |
58,197
-825
| -1% | -$34.7K | 0.43% | 33 |
|
|
2024
Q3 | $2.34M | Sell |
59,022
-1,061
| -2% | -$42.1K | 0.44% | 31 |
|
|
2024
Q2 | $2.33M | Sell |
60,083
-2,629
| -4% | -$102K | 0.48% | 30 |
|
|
2024
Q1 | $2.21M | Sell |
62,712
-1,860
| -3% | -$65.7K | 0.47% | 31 |
|
|
2023
Q4 | $2M | Sell |
64,572
-1,200
| -2% | -$37.1K | 0.48% | 32 |
|
|
2023
Q3 | $1.79M | Sell |
65,772
-3,065
| -4% | -$83.2K | 0.49% | 30 |
|
|
2023
Q2 | $1.92M | Sell |
68,837
-3,937
| -5% | -$110K | 0.51% | 30 |
|
|
2023
Q1 | $1.75M | Hold |
72,774
| – | – | 0.48% | 31 |
|
|
2022
Q4 | $1.5M | Sell |
72,774
-26,096
| -26% | -$538K | 0.43% | 31 |
|
|
2022
Q3 | $2.08M | Buy |
98,870
+1,035
| +1% | +$21.7K | 0.67% | 28 |
|
|
2022
Q2 | $2.15M | Buy |
97,835
+11,360
| +13% | +$250K | 0.67% | 29 |
|
|
2022
Q1 | $2.54M | Buy |
86,475
+3,952
| +5% | +$116K | 0.73% | 25 |
|
|
2021
Q4 | $2.74M | Buy |
82,523
+156
| +0.2% | +$5.17K | 0.78% | 23 |
|
|
2021
Q3 | $2.63M | Buy |
82,367
+10,026
| +14% | +$320K | 0.82% | 23 |
|
|
2021
Q2 | $2.29M | Buy |
72,341
+17,579
| +32% | +$556K | 0.72% | 24 |
|
|
2021
Q1 | $1.54M | Buy |
54,762
+7,941
| +17% | +$224K | 0.52% | 25 |
|
|
2020
Q4 | $1.32M | Buy |
+46,821
| New | +$1.32M | 0.48% | 30 |
|