Chevy Chase Trust’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54B | Sell |
16,093,544
-135,725
| -0.8% | -$21.4M | 7.4% | 1 |
|
|
2025
Q1 | $1.76B | Sell |
16,229,269
-266,562
| -2% | -$28.9M | 5.62% | 2 |
|
|
2024
Q4 | $2.22B | Sell |
16,495,831
-443,506
| -3% | -$59.6M | 6.74% | 2 |
|
|
2024
Q3 | $2.06B | Sell |
16,939,337
-457,253
| -3% | -$55.5M | 6.3% | 3 |
|
|
2024
Q2 | $2.15B | Sell |
17,396,590
-690,200
| -4% | -$85.3M | 6.86% | 2 |
|
|
2024
Q1 | $1.63B | Sell |
18,086,790
-721,850
| -4% | -$65.2M | 5.35% | 3 |
|
|
2023
Q4 | $931M | Sell |
18,808,640
-402,660
| -2% | -$19.9M | 3.33% | 4 |
|
|
2023
Q3 | $836M | Sell |
19,211,300
-463,270
| -2% | -$20.2M | 3.3% | 3 |
|
|
2023
Q2 | $832M | Sell |
19,674,570
-1,429,150
| -7% | -$60.5M | 3.12% | 3 |
|
|
2023
Q1 | $586M | Sell |
21,103,720
-376,220
| -2% | -$10.5M | 2.32% | 4 |
|
|
2022
Q4 | $314M | Sell |
21,479,940
-1,764,060
| -8% | -$25.8M | 1.33% | 11 |
|
|
2022
Q3 | $282M | Buy |
23,244,000
+10,780
| +0% | +$131K | 1.2% | 11 |
|
|
2022
Q2 | $352M | Sell |
23,233,220
-801,090
| -3% | -$12.1M | 1.46% | 8 |
|
|
2022
Q1 | $656M | Sell |
24,034,310
-1,903,660
| -7% | -$51.9M | 2.26% | 5 |
|
|
2021
Q4 | $763M | Sell |
25,937,970
-1,481,820
| -5% | -$43.6M | 2.46% | 4 |
|
|
2021
Q3 | $568M | Sell |
27,419,790
-1,077,050
| -4% | -$22.3M | 1.98% | 6 |
|
|
2021
Q2 | $570M | Sell |
28,496,840
-1,245,120
| -4% | -$24.9M | 1.94% | 6 |
|
|
2021
Q1 | $397M | Sell |
29,741,960
-1,709,720
| -5% | -$22.8M | 1.42% | 8 |
|
|
2020
Q4 | $411M | Sell |
31,451,680
-1,205,680
| -4% | -$15.7M | 1.46% | 7 |
|
|
2020
Q3 | $442M | Sell |
32,657,360
-1,747,240
| -5% | -$23.6M | 1.75% | 5 |
|
|
2020
Q2 | $327M | Sell |
34,404,600
-2,424,480
| -7% | -$23M | 1.33% | 10 |
|
|
2020
Q1 | $243M | Sell |
36,829,080
-903,680
| -2% | -$5.96M | 1.13% | 12 |
|
|
2019
Q4 | $222M | Buy |
37,732,760
+602,160
| +2% | +$3.54M | 0.84% | 22 |
|
|
2019
Q3 | $162M | Buy |
37,130,600
+762,560
| +2% | +$3.32M | 0.66% | 34 |
|
|
2019
Q2 | $149M | Buy |
36,368,040
+125,440
| +0.3% | +$515K | 0.62% | 34 |
|
|
2019
Q1 | $164M | Buy |
36,242,600
+525,440
| +1% | +$2.38M | 0.68% | 32 |
|
|
2018
Q4 | $119M | Sell |
35,717,160
-857,480
| -2% | -$2.86M | 0.58% | 37 |
|
|
2018
Q3 | $257M | Sell |
36,574,640
-565,880
| -2% | -$3.98M | 1.07% | 13 |
|
|
2018
Q2 | $220M | Sell |
37,140,520
-1,093,560
| -3% | -$6.48M | 0.95% | 16 |
|
|
2018
Q1 | $221M | Sell |
38,234,080
-2,111,080
| -5% | -$12.2M | 0.98% | 15 |
|
|
2017
Q4 | $195M | Sell |
40,345,160
-204,240
| -0.5% | -$988K | 0.84% | 25 |
|
|
2017
Q3 | $181M | Sell |
40,549,400
-703,000
| -2% | -$3.14M | 0.82% | 25 |
|
|
2017
Q2 | $149M | Sell |
41,252,400
-2,364,560
| -5% | -$8.55M | 0.71% | 30 |
|
|
2017
Q1 | $119M | Sell |
43,616,960
-2,959,640
| -6% | -$8.06M | 0.58% | 36 |
|
|
2016
Q4 | $124M | Sell |
46,576,600
-4,855,920
| -9% | -$13M | 0.66% | 32 |
|
|
2016
Q3 | $88.1M | Sell |
51,432,520
-3,927,440
| -7% | -$6.73M | 0.48% | 46 |
|
|
2016
Q2 | $65.1M | Sell |
55,359,960
-6,190,920
| -10% | -$7.28M | 0.36% | 64 |
|
|
2016
Q1 | $54.8M | Sell |
61,550,880
-1,125,760
| -2% | -$1M | 0.31% | 72 |
|
|
2015
Q4 | $51.6M | Buy |
62,676,640
+488,600
| +0.8% | +$403K | 0.3% | 78 |
|
|
2015
Q3 | $38.3M | Sell |
62,188,040
-6,001,600
| -9% | -$3.7M | 0.24% | 99 |
|
|
2015
Q2 | $34.3M | Buy |
68,189,640
+3,991,840
| +6% | +$2.01M | 0.21% | 126 |
|
|
2015
Q1 | $33.6M | Buy |
64,197,800
+10,151,880
| +19% | +$5.31M | 0.2% | 126 |
|
|
2014
Q4 | $27.1M | Buy |
54,045,920
+10,672,280
| +25% | +$5.35M | 0.17% | 148 |
|
|
2014
Q3 | $20M | Buy |
43,373,640
+5,890,720
| +16% | +$2.72M | 0.13% | 189 |
|
|
2014
Q2 | $17.4M | Buy |
37,482,920
+21,612,120
| +136% | +$10M | 0.12% | 200 |
|
|
2014
Q1 | $7.11M | Sell |
15,870,800
-997,520
| -6% | -$447K | 0.05% | 387 |
|
|
2013
Q4 | $6.76M | Buy |
16,868,320
+224,400
| +1% | +$89.9K | 0.05% | 394 |
|
|
2013
Q3 | $6.48M | Sell |
16,643,920
-1,946,960
| -10% | -$757K | 0.05% | 379 |
|
|
2013
Q2 | $6.53M | Buy |
+18,590,880
| New | +$6.53M | 0.06% | 365 |
|