Geode Capital Management’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $875K | Sell |
23,338
-213
| -0.9% | -$7.99K | ﹤0.01% | 3369 |
|
|
2025
Q1 | $903K | Buy |
23,551
+502
| +2% | +$19.2K | ﹤0.01% | 3342 |
|
|
2024
Q4 | $790K | Buy |
23,049
+1,135
| +5% | +$38.9K | ﹤0.01% | 3445 |
|
|
2024
Q3 | $776K | Buy |
21,914
+4,841
| +28% | +$172K | ﹤0.01% | 3442 |
|
|
2024
Q2 | $581K | Sell |
17,073
-8,711
| -34% | -$296K | ﹤0.01% | 3514 |
|
|
2024
Q1 | $844K | Hold |
25,784
| – | – | ﹤0.01% | 3423 |
|
|
2023
Q4 | $921K | Buy |
25,784
+712
| +3% | +$25.4K | ﹤0.01% | 3387 |
|
|
2023
Q3 | $915K | Sell |
25,072
-1,344
| -5% | -$49.1K | ﹤0.01% | 3362 |
|
|
2023
Q2 | $935K | Sell |
26,416
-12,433
| -32% | -$440K | ﹤0.01% | 3389 |
|
|
2023
Q1 | $1.44M | Buy |
38,849
+119
| +0.3% | +$4.4K | ﹤0.01% | 3169 |
|
|
2022
Q4 | $1.63M | Buy |
38,730
+260
| +0.7% | +$10.9K | ﹤0.01% | 3138 |
|
|
2022
Q3 | $1.41M | Buy |
38,470
+164
| +0.4% | +$6.03K | ﹤0.01% | 3217 |
|
|
2022
Q2 | $1.37M | Sell |
38,306
-2,685
| -7% | -$96.2K | ﹤0.01% | 3274 |
|
|
2022
Q1 | $1.72M | Sell |
40,991
-1,183
| -3% | -$49.6K | ﹤0.01% | 3336 |
|
|
2021
Q4 | $1.81M | Sell |
42,174
-125
| -0.3% | -$5.37K | ﹤0.01% | 3412 |
|
|
2021
Q3 | $1.58M | Sell |
42,299
-209
| -0.5% | -$7.82K | ﹤0.01% | 3463 |
|
|
2021
Q2 | $1.65M | Sell |
42,508
-211
| -0.5% | -$8.2K | ﹤0.01% | 3349 |
|
|
2021
Q1 | $1.53M | Buy |
42,719
+111
| +0.3% | +$3.98K | ﹤0.01% | 3383 |
|
|
2020
Q4 | $1.5M | Buy |
42,608
+935
| +2% | +$32.8K | ﹤0.01% | 3223 |
|
|
2020
Q3 | $1.51M | Sell |
41,673
-1,081
| -3% | -$39K | ﹤0.01% | 3032 |
|
|
2020
Q2 | $1.56M | Buy |
42,754
+79
| +0.2% | +$2.88K | ﹤0.01% | 2973 |
|
|
2020
Q1 | $1.3M | Buy |
42,675
+3,931
| +10% | +$120K | ﹤0.01% | 2903 |
|
|
2019
Q4 | $1.51M | Buy |
38,744
+620
| +2% | +$24.2K | ﹤0.01% | 3126 |
|
|
2019
Q3 | $1.35M | Sell |
38,124
-61
| -0.2% | -$2.16K | ﹤0.01% | 3124 |
|
|
2019
Q2 | $1.42M | Sell |
38,185
-336
| -0.9% | -$12.5K | ﹤0.01% | 3114 |
|
|
2019
Q1 | $1.52M | Buy |
38,521
+1,225
| +3% | +$48.2K | ﹤0.01% | 2999 |
|
|
2018
Q4 | $1.31M | Buy |
37,296
+73
| +0.2% | +$2.56K | ﹤0.01% | 2991 |
|
|
2018
Q3 | $1.58M | Buy |
37,223
+863
| +2% | +$36.5K | ﹤0.01% | 3012 |
|
|
2018
Q2 | $1.37M | Sell |
36,360
-890
| -2% | -$33.6K | ﹤0.01% | 3050 |
|
|
2018
Q1 | $1.39M | Sell |
37,250
-993
| -3% | -$37K | ﹤0.01% | 2962 |
|
|
2017
Q4 | $1.3M | Buy |
38,243
+51
| +0.1% | +$1.73K | ﹤0.01% | 2986 |
|
|
2017
Q3 | $1.36M | Buy |
38,192
+1,222
| +3% | +$43.4K | ﹤0.01% | 2983 |
|
|
2017
Q2 | $1.25M | Buy |
36,970
+1,202
| +3% | +$40.6K | ﹤0.01% | 3000 |
|
|
2017
Q1 | $1.29M | Buy |
35,768
+4,927
| +16% | +$177K | ﹤0.01% | 2895 |
|
|
2016
Q4 | $1.01M | Buy |
30,841
+1,157
| +4% | +$37.8K | ﹤0.01% | 2980 |
|
|
2016
Q3 | $1.05M | Buy |
29,684
+288
| +1% | +$10.2K | ﹤0.01% | 2917 |
|
|
2016
Q2 | $838K | Buy |
29,396
+229
| +0.8% | +$6.53K | ﹤0.01% | 2991 |
|
|
2016
Q1 | $813 | Buy |
29,167
+460
| +2% | +$13 | ﹤0.01% | 2996 |
|
|
2015
Q4 | $871K | Buy |
+28,707
| New | +$871K | ﹤0.01% | 2985 |
|