Ted Buchan & Co’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 | $1.38M | Sell |
30,439
-922
| -3% | -$41.8K | 0.55% | 38 |
|
|
2025
Q1 | $1.19M | Sell |
31,361
-5,850
| -16% | -$223K | 0.56% | 35 |
|
|
2024
Q4 | $1.57M | Sell |
37,211
-3,389
| -8% | -$143K | 0.74% | 29 |
|
|
2024
Q3 | $1.61M | Sell |
40,600
-24,535
| -38% | -$973K | 0.76% | 30 |
|
|
2024
Q2 | $2.52M | Sell |
65,135
-41,823
| -39% | -$1.62M | 1.35% | 23 |
|
|
2024
Q1 | $3.78M | Sell |
106,958
-7,229
| -6% | -$255K | 2.32% | 13 |
|
|
2023
Q4 | $3.53M | Sell |
114,187
-4,131
| -3% | -$128K | 2.57% | 11 |
|
|
2023
Q3 | $3.21M | Sell |
118,318
-3,079
| -3% | -$83.6K | 2.58% | 11 |
|
|
2023
Q2 | $3.38M | Sell |
121,397
-4,856
| -4% | -$135K | 2.6% | 11 |
|
|
2023
Q1 | $3.03M | Buy |
126,253
+18,173
| +17% | +$436K | 2.53% | 10 |
|
|
2022
Q4 | $2.23M | Buy |
+108,080
| New | +$2.23M | 2.06% | 12 |
|