Geode Capital Management’s BayCom BCML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.67M | Buy |
240,564
+2,897
| +1% | +$80.3K | ﹤0.01% | 2583 |
|
|
2025
Q1 | $5.98M | Buy |
237,667
+6,402
| +3% | +$161K | ﹤0.01% | 2575 |
|
|
2024
Q4 | $6.21M | Sell |
231,265
-1,166
| -0.5% | -$31.3K | ﹤0.01% | 2634 |
|
|
2024
Q3 | $5.51M | Sell |
232,431
-839
| -0.4% | -$19.9K | ﹤0.01% | 2711 |
|
|
2024
Q2 | $4.75M | Buy |
233,270
+4,205
| +2% | +$85.6K | ﹤0.01% | 2756 |
|
|
2024
Q1 | $4.72M | Buy |
229,065
+523
| +0.2% | +$10.8K | ﹤0.01% | 2736 |
|
|
2023
Q4 | $5.39M | Buy |
228,542
+4,298
| +2% | +$101K | ﹤0.01% | 2665 |
|
|
2023
Q3 | $4.31M | Buy |
224,244
+1,737
| +0.8% | +$33.4K | ﹤0.01% | 2720 |
|
|
2023
Q2 | $3.71M | Sell |
222,507
-5,743
| -3% | -$95.8K | ﹤0.01% | 2855 |
|
|
2023
Q1 | $3.9M | Buy |
228,250
+2,703
| +1% | +$46.2K | ﹤0.01% | 2747 |
|
|
2022
Q4 | $4.28M | Buy |
225,547
+217
| +0.1% | +$4.12K | ﹤0.01% | 2745 |
|
|
2022
Q3 | $3.96M | Buy |
225,330
+5,960
| +3% | +$105K | ﹤0.01% | 2792 |
|
|
2022
Q2 | $4.54M | Buy |
219,370
+119,004
| +119% | +$2.46M | ﹤0.01% | 2749 |
|
|
2022
Q1 | $2.18M | Sell |
100,366
-1,986
| -2% | -$43.2K | ﹤0.01% | 3219 |
|
|
2021
Q4 | $1.92M | Sell |
102,352
-1,241
| -1% | -$23.3K | ﹤0.01% | 3384 |
|
|
2021
Q3 | $1.93M | Sell |
103,593
-12
| -0% | -$223 | ﹤0.01% | 3366 |
|
|
2021
Q2 | $1.86M | Sell |
103,605
-80,250
| -44% | -$1.44M | ﹤0.01% | 3296 |
|
|
2021
Q1 | $3.31M | Buy |
183,855
+1,271
| +0.7% | +$22.9K | ﹤0.01% | 2991 |
|
|
2020
Q4 | $2.77M | Buy |
182,584
+857
| +0.5% | +$13K | ﹤0.01% | 2905 |
|
|
2020
Q3 | $1.87M | Buy |
181,727
+1,973
| +1% | +$20.3K | ﹤0.01% | 2905 |
|
|
2020
Q2 | $2.32M | Buy |
179,754
+20,575
| +13% | +$266K | ﹤0.01% | 2761 |
|
|
2020
Q1 | $1.92M | Buy |
159,179
+8,890
| +6% | +$107K | ﹤0.01% | 2689 |
|
|
2019
Q4 | $3.42M | Buy |
150,289
+13,096
| +10% | +$298K | ﹤0.01% | 2679 |
|
|
2019
Q3 | $3.12M | Buy |
137,193
+59,867
| +77% | +$1.36M | ﹤0.01% | 2668 |
|
|
2019
Q2 | $1.69M | Buy |
77,326
+7,895
| +11% | +$173K | ﹤0.01% | 3048 |
|
|
2019
Q1 | $1.57M | Buy |
69,431
+3,709
| +6% | +$83.9K | ﹤0.01% | 2984 |
|
|
2018
Q4 | $1.52M | Buy |
65,722
+5,496
| +9% | +$127K | ﹤0.01% | 2915 |
|
|
2018
Q3 | $1.61M | Buy |
60,226
+5,203
| +9% | +$139K | ﹤0.01% | 3004 |
|
|
2018
Q2 | $1.36M | Buy |
+55,023
| New | +$1.36M | ﹤0.01% | 3054 |
|