Chevy Chase Trust’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.79M | Sell |
179,148
-1,074
| -0.6% | -$46.7K | 0.02% | 449 |
|
|
2025
Q1 | $6.96M | Sell |
180,222
-2,400
| -1% | -$92.7K | 0.02% | 464 |
|
|
2024
Q4 | $9.38M | Sell |
182,622
-6,899
| -4% | -$354K | 0.03% | 415 |
|
|
2024
Q3 | $9.54M | Sell |
189,521
-10,021
| -5% | -$504K | 0.03% | 421 |
|
|
2024
Q2 | $8.83M | Sell |
199,542
-5,166
| -3% | -$229K | 0.03% | 419 |
|
|
2024
Q1 | $10.6M | Sell |
204,708
-1,503
| -0.7% | -$77.7K | 0.03% | 390 |
|
|
2023
Q4 | $10.1M | Buy |
206,211
+21,440
| +12% | +$1.06M | 0.04% | 391 |
|
|
2023
Q3 | $8.47M | Sell |
184,771
-4,286
| -2% | -$196K | 0.03% | 402 |
|
|
2023
Q2 | $11M | Sell |
189,057
-1,920
| -1% | -$111K | 0.04% | 361 |
|
|
2023
Q1 | $11M | Buy |
190,977
+1,985
| +1% | +$114K | 0.04% | 354 |
|
|
2022
Q4 | $9.08M | Sell |
188,992
-11,647
| -6% | -$560K | 0.04% | 391 |
|
|
2022
Q3 | $7.53M | Sell |
200,639
-7,013
| -3% | -$263K | 0.03% | 428 |
|
|
2022
Q2 | $6.98M | Buy |
207,652
+951
| +0.5% | +$31.9K | 0.03% | 451 |
|
|
2022
Q1 | $8.04M | Buy |
206,701
+519
| +0.3% | +$20.2K | 0.03% | 455 |
|
|
2021
Q4 | $7.76M | Sell |
206,182
-4,904
| -2% | -$185K | 0.03% | 467 |
|
|
2021
Q3 | $7.73M | Buy |
211,086
+1,758
| +0.8% | +$64.3K | 0.03% | 456 |
|
|
2021
Q2 | $11M | Sell |
209,328
-11,141
| -5% | -$587K | 0.04% | 407 |
|
|
2021
Q1 | $13.4M | Sell |
220,469
-15,962
| -7% | -$970K | 0.05% | 350 |
|
|
2020
Q4 | $14.1M | Sell |
236,431
-7,106
| -3% | -$424K | 0.05% | 324 |
|
|
2020
Q3 | $11.4M | Sell |
243,537
-26,874
| -10% | -$1.25M | 0.04% | 339 |
|
|
2020
Q2 | $12.3M | Sell |
270,411
-16,853
| -6% | -$768K | 0.05% | 326 |
|
|
2020
Q1 | $12.2M | Buy |
287,264
+4,881
| +2% | +$207K | 0.06% | 295 |
|
|
2019
Q4 | $19.5M | Buy |
+282,383
| New | +$19.5M | 0.07% | 266 |
|