Chevy Chase Trust’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.9M | Buy |
334,566
+5,090
| +2% | +$1.14M | 0.22% | 96 |
|
|
2025
Q1 | $48.2M | Buy |
329,476
+108,310
| +49% | +$15.8M | 0.15% | 130 |
|
|
2024
Q4 | $34.2M | Buy |
221,166
+8,878
| +4% | +$1.37M | 0.1% | 174 |
|
|
2024
Q3 | $24.4M | Sell |
212,288
-82,669
| -28% | -$9.5M | 0.07% | 222 |
|
|
2024
Q2 | $39.8M | Sell |
294,957
-89,233
| -23% | -$12.1M | 0.13% | 144 |
|
|
2024
Q1 | $62.1M | Buy |
384,190
+206,589
| +116% | +$33.4M | 0.2% | 105 |
|
|
2023
Q4 | $35.3M | Buy |
177,601
+35,145
| +25% | +$6.99M | 0.13% | 148 |
|
|
2023
Q3 | $21.8M | Buy |
142,456
+16,806
| +13% | +$2.57M | 0.09% | 206 |
|
|
2023
Q2 | $22.1M | Buy |
125,650
+17,195
| +16% | +$3.03M | 0.08% | 222 |
|
|
2023
Q1 | $16.7M | Buy |
108,455
+24,132
| +29% | +$3.72M | 0.07% | 271 |
|
|
2022
Q4 | $12.1M | Buy |
+84,323
| New | +$12.1M | 0.05% | 331 |
|