Chevy Chase Trust’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.24M | Sell |
114,525
-9,475
| -8% | -$337K | 0.01% | 516 |
|
|
2025
Q4 | $4.52M | Sell |
124,000
-185
| -0.1% | -$6.28K | 0.01% | 522 |
|
|
2025
Q3 | $4.3M | Sell |
124,185
-5,064
| -4% | -$186K | 0.01% | 524 |
|
|
2025
Q2 | $4.44M | Sell |
129,249
-8,084
| -6% | -$256K | 0.01% | 521 |
|
|
2025
Q1 | $4.07M | Sell |
137,333
-1,410
| -1% | -$47.4K | 0.01% | 532 |
|
|
2024
Q4 | $4.81M | Sell |
138,743
-5,036
| -4% | -$190K | 0.01% | 517 |
|
|
2024
Q3 | $5.62M | Sell |
143,779
-13,211
| -8% | -$523K | 0.02% | 493 |
|
|
2024
Q2 | $6.98M | Sell |
156,990
-14,309
| -8% | -$598K | 0.02% | 455 |
|
|
2024
Q1 | $8.09M | Sell |
171,299
-1,351
| -0.8% | -$59.1K | 0.03% | 445 |
|
|
2023
Q4 | $7.71M | Sell |
172,650
-5,312
| -3% | -$208K | 0.03% | 443 |
|
|
2023
Q3 | $6.54M | Sell |
177,962
-15,745
| -8% | -$696K | 0.03% | 449 |
|
|
2023
Q2 | $8.51M | Sell |
193,707
-9,138
| -5% | -$390K | 0.03% | 413 |
|
|
2023
Q1 | $9.01M | Sell |
202,845
-479
| -0.2% | -$19.9K | 0.04% | 396 |
|
|
2022
Q4 | $6.82M | Sell |
203,324
-15,903
| -7% | -$551K | 0.03% | 451 |
|
|
2022
Q3 | $6.51M | Sell |
219,227
-14,328
| -6% | -$466K | 0.03% | 451 |
|
|
2022
Q2 | $6.76M | Sell |
233,555
-12,902
| -5% | -$463K | 0.03% | 457 |
|
|
2022
Q1 | $10.3M | Sell |
246,457
-6,975
| -3% | -$300K | 0.04% | 401 |
|
|
2021
Q4 | $11.4M | Sell |
253,432
-12,139
| -5% | -$545K | 0.04% | 394 |
|
|
2021
Q3 | $11.5M | Sell |
265,571
-13,867
| -5% | -$565K | 0.04% | 385 |
|
|
2021
Q2 | $11.9M | Sell |
279,438
-16,221
| -5% | -$671K | 0.04% | 382 |
|
|
2021
Q1 | $11.2M | Sell |
295,659
-19,538
| -6% | -$682K | 0.04% | 395 |
|
|
2020
Q4 | $9.93M | Sell |
315,197
-45
| -0% | -$1.16K | 0.04% | 414 |
|
|
2020
Q3 | $6.86M | Sell |
315,242
-103,208
| -25% | -$2.05M | 0.03% | 439 |
|
|
2020
Q2 | $7.03M | Sell |
418,450
-20,894
| -5% | -$337K | 0.03% | 433 |
|
|
2020
Q1 | $5.18M | Buy |
439,344
+7,421
| +2% | +$191K | 0.02% | 449 |
|
|
2019
Q4 | $14.4M | Sell |
431,923
-5,113
| -1% | -$156K | 0.05% | 339 |
|
|
2019
Q3 | $12.1M | Buy |
437,036
+9,418
| +2% | +$270K | 0.05% | 357 |
|
|
2019
Q2 | $12.2M | Buy |
427,618
+651
| +0.2% | +$17.4K | 0.05% | 360 |
|
|
2019
Q1 | $11.4M | Buy |
426,967
+13,278
| +3% | +$364K | 0.05% | 379 |
|
|
2018
Q4 | $10M | Sell |
413,689
-7,410
| -2% | -$193K | 0.05% | 358 |
|
|
2018
Q3 | $11.8M | Sell |
421,099
-2,052
| -0.5% | -$59.5K | 0.05% | 380 |
|
|
2018
Q2 | $12.3M | Sell |
423,151
-9,259
| -2% | -$299K | 0.05% | 361 |
|
|
2018
Q1 | $15.1M | Sell |
432,410
-10,619
| -2% | -$373K | 0.07% | 300 |
|
|
2017
Q4 | $14.8M | Sell |
443,029
-11,346
| -2% | -$366K | 0.06% | 310 |
|
|
2017
Q3 | $14.8M | Buy |
+454,375
| New | +$14.6M | 0.07% | 302 |
|
|
2017
Q2 | – | Sell |
-8,094
| Closed | -$222K | – | 667 |
|
|
2017
Q1 | $222K | Buy |
8,094
+560
| +7% | +$15.5K | ﹤0.01% | 624 |
|
|
2016
Q4 | $217K | Buy |
+7,534
| New | +$209K | ﹤0.01% | 636 |
|
Other funds holding MGM
DSA
VCM
VPM
CM
GAM