Geode Capital Management’s Aqua Metals AQMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3K | Sell |
6,659
-375
| -5% | -$1.82K | ﹤0.01% | 4290 |
|
|
2025
Q1 | $132K | Buy |
7,034
+446
| +7% | +$8.34K | ﹤0.01% | 3955 |
|
|
2024
Q4 | $166K | Sell |
6,588
-119
| -2% | -$3K | ﹤0.01% | 3959 |
|
|
2024
Q3 | $251K | Buy |
6,707
+1,246
| +23% | +$46.6K | ﹤0.01% | 3830 |
|
|
2024
Q2 | $350K | Buy |
5,461
+269
| +5% | +$17.2K | ﹤0.01% | 3705 |
|
|
2024
Q1 | $559K | Buy |
5,192
+75
| +1% | +$8.07K | ﹤0.01% | 3570 |
|
|
2023
Q4 | $778K | Buy |
5,117
+315
| +7% | +$47.9K | ﹤0.01% | 3445 |
|
|
2023
Q3 | $1.09M | Buy |
4,802
+805
| +20% | +$182K | ﹤0.01% | 3285 |
|
|
2023
Q2 | $935K | Buy |
3,997
+604
| +18% | +$141K | ﹤0.01% | 3387 |
|
|
2023
Q1 | $679K | Hold |
3,393
| – | – | ﹤0.01% | 3532 |
|
|
2022
Q4 | $848K | Sell |
3,393
-160
| -5% | -$40K | ﹤0.01% | 3422 |
|
|
2022
Q3 | $536K | Buy |
3,553
+89
| +3% | +$13.4K | ﹤0.01% | 3687 |
|
|
2022
Q2 | $560K | Buy |
3,464
+230
| +7% | +$37.2K | ﹤0.01% | 3701 |
|
|
2022
Q1 | $976K | Buy |
3,234
+357
| +12% | +$108K | ﹤0.01% | 3627 |
|
|
2021
Q4 | $707K | Hold |
2,877
| – | – | ﹤0.01% | 3878 |
|
|
2021
Q3 | $1.19M | Buy |
2,877
+30
| +1% | +$12.4K | ﹤0.01% | 3590 |
|
|
2021
Q2 | $1.71M | Buy |
2,847
+142
| +5% | +$85.2K | ﹤0.01% | 3335 |
|
|
2021
Q1 | $2.19M | Buy |
2,705
+445
| +20% | +$360K | ﹤0.01% | 3216 |
|
|
2020
Q4 | $1.36M | Buy |
2,260
+333
| +17% | +$200K | ﹤0.01% | 3266 |
|
|
2020
Q3 | $351K | Buy |
1,927
+64
| +3% | +$11.7K | ﹤0.01% | 3542 |
|
|
2020
Q2 | $521K | Hold |
1,863
| – | – | ﹤0.01% | 3364 |
|
|
2020
Q1 | $167K | Hold |
1,863
| – | – | ﹤0.01% | 3604 |
|
|
2019
Q4 | $281K | Hold |
1,863
| – | – | ﹤0.01% | 3696 |
|
|
2019
Q3 | $633K | Buy |
1,863
+142
| +8% | +$48.2K | ﹤0.01% | 3396 |
|
|
2019
Q2 | $574K | Buy |
1,721
+283
| +20% | +$94.4K | ﹤0.01% | 3416 |
|
|
2019
Q1 | $882K | Buy |
1,438
+328
| +30% | +$201K | ﹤0.01% | 3208 |
|
|
2018
Q4 | $403K | Sell |
1,110
-3
| -0.3% | -$1.09K | ﹤0.01% | 3448 |
|
|
2018
Q3 | $574K | Buy |
1,113
+236
| +27% | +$122K | ﹤0.01% | 3414 |
|
|
2018
Q2 | $504K | Sell |
877
-70
| -7% | -$40.2K | ﹤0.01% | 3438 |
|
|
2018
Q1 | $490K | Buy |
947
+350
| +59% | +$181K | ﹤0.01% | 3403 |
|
|
2017
Q4 | $254K | Sell |
597
-47
| -7% | -$20K | ﹤0.01% | 3596 |
|
|
2017
Q3 | $882K | Buy |
644
+12
| +2% | +$16.4K | ﹤0.01% | 3170 |
|
|
2017
Q2 | $1.59M | Buy |
632
+49
| +8% | +$123K | ﹤0.01% | 2866 |
|
|
2017
Q1 | $2.28M | Buy |
583
+178
| +44% | +$696K | ﹤0.01% | 2594 |
|
|
2016
Q4 | $1.06M | Buy |
405
+128
| +46% | +$336K | ﹤0.01% | 2957 |
|
|
2016
Q3 | $490K | Buy |
277
+6
| +2% | +$10.6K | ﹤0.01% | 3256 |
|
|
2016
Q2 | $637K | Buy |
+271
| New | +$637K | ﹤0.01% | 3114 |
|