Chevy Chase Trust’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Buy |
388,052
+1,487
| +0.4% | +$222K | 0.17% | 119 |
|
|
2025
Q1 | $54M | Buy |
386,565
+5,638
| +1% | +$788K | 0.17% | 117 |
|
|
2024
Q4 | $65.7M | Sell |
380,927
-7,534
| -2% | -$1.3M | 0.2% | 102 |
|
|
2024
Q3 | $59.5M | Sell |
388,461
-4,012
| -1% | -$614K | 0.18% | 107 |
|
|
2024
Q2 | $48.6M | Sell |
392,473
-9,029
| -2% | -$1.12M | 0.16% | 124 |
|
|
2024
Q1 | $52.7M | Buy |
401,502
+1,458
| +0.4% | +$192K | 0.17% | 123 |
|
|
2023
Q4 | $52.4M | Sell |
400,044
-1,109
| -0.3% | -$145K | 0.19% | 116 |
|
|
2023
Q3 | $43M | Buy |
401,153
+398,221
| +13,582% | +$42.7M | 0.17% | 120 |
|
|
2023
Q2 | $273K | Sell |
2,932
-2,900
| -50% | -$270K | ﹤0.01% | 600 |
|
|
2023
Q1 | $512K | Sell |
5,832
-315
| -5% | -$27.7K | ﹤0.01% | 585 |
|
|
2022
Q4 | $456K | Buy |
6,147
+184
| +3% | +$13.7K | ﹤0.01% | 604 |
|
|
2022
Q3 | $499K | Sell |
5,963
-500
| -8% | -$41.8K | ﹤0.01% | 585 |
|
|
2022
Q2 | $590K | Sell |
6,463
-577
| -8% | -$52.7K | ﹤0.01% | 580 |
|
|
2022
Q1 | $894K | Sell |
7,040
-1,789
| -20% | -$227K | ﹤0.01% | 573 |
|
|
2021
Q4 | $1.14M | Sell |
8,829
-498
| -5% | -$64.4K | ﹤0.01% | 579 |
|
|
2021
Q3 | $1.09M | Sell |
9,327
-75
| -0.8% | -$8.73K | ﹤0.01% | 573 |
|
|
2021
Q2 | $913K | Buy |
9,402
+335
| +4% | +$32.5K | ﹤0.01% | 581 |
|
|
2021
Q1 | $676K | Sell |
9,067
-3,037
| -25% | -$226K | ﹤0.01% | 585 |
|
|
2020
Q4 | $784K | Buy |
12,104
+1,304
| +12% | +$84.5K | ﹤0.01% | 578 |
|
|
2020
Q3 | $564K | Hold |
10,800
| – | – | ﹤0.01% | 584 |
|
|
2020
Q2 | $612K | Hold |
10,800
| – | – | ﹤0.01% | 581 |
|
|
2020
Q1 | $492K | Buy |
10,800
+245
| +2% | +$11.2K | ﹤0.01% | 576 |
|
|
2019
Q4 | $590K | Sell |
10,555
-950
| -8% | -$53.1K | ﹤0.01% | 600 |
|
|
2019
Q3 | $562K | Buy |
+11,505
| New | +$562K | ﹤0.01% | 587 |
|