Geode Capital Management’s Comstock Holding Companies CHCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
161,045
+1,952
| +1% | +$19.7K | ﹤0.01% | 3196 |
|
|
2025
Q1 | $1.37M | Sell |
159,093
-15,457
| -9% | -$133K | ﹤0.01% | 3191 |
|
|
2024
Q4 | $1.39M | Buy |
174,550
+4,433
| +3% | +$35.4K | ﹤0.01% | 3252 |
|
|
2024
Q3 | $1.7M | Buy |
170,117
+4,371
| +3% | +$43.7K | ﹤0.01% | 3181 |
|
|
2024
Q2 | $1.06M | Buy |
165,746
+10,560
| +7% | +$67.3K | ﹤0.01% | 3280 |
|
|
2024
Q1 | $784K | Buy |
155,186
+1,820
| +1% | +$9.19K | ﹤0.01% | 3451 |
|
|
2023
Q4 | $686K | Buy |
153,366
+1,260
| +0.8% | +$5.63K | ﹤0.01% | 3494 |
|
|
2023
Q3 | $715K | Buy |
152,106
+2,283
| +2% | +$10.7K | ﹤0.01% | 3463 |
|
|
2023
Q2 | $628K | Buy |
149,823
+1,330
| +0.9% | +$5.57K | ﹤0.01% | 3555 |
|
|
2023
Q1 | $751K | Buy |
148,493
+1,235
| +0.8% | +$6.25K | ﹤0.01% | 3476 |
|
|
2022
Q4 | $627K | Buy |
147,258
+1,006
| +0.7% | +$4.28K | ﹤0.01% | 3564 |
|
|
2022
Q3 | $580K | Buy |
146,252
+5,832
| +4% | +$23.1K | ﹤0.01% | 3644 |
|
|
2022
Q2 | $634K | Buy |
140,420
+2,523
| +2% | +$11.4K | ﹤0.01% | 3633 |
|
|
2022
Q1 | $806K | Buy |
137,897
+2,520
| +2% | +$14.7K | ﹤0.01% | 3712 |
|
|
2021
Q4 | $659K | Buy |
135,377
+3,168
| +2% | +$15.4K | ﹤0.01% | 3905 |
|
|
2021
Q3 | $632K | Buy |
132,209
+5,457
| +4% | +$26.1K | ﹤0.01% | 3920 |
|
|
2021
Q2 | $757K | Buy |
+126,752
| New | +$757K | ﹤0.01% | 3734 |
|
|
2015
Q3 | – | Sell |
-6,851
| Closed | -$26K | – | 4130 |
|
|
2015
Q2 | $26K | Hold |
6,851
| – | – | ﹤0.01% | 3923 |
|
|
2015
Q1 | $44K | Hold |
6,851
| – | – | ﹤0.01% | 3865 |
|
|
2014
Q4 | $49K | Hold |
6,851
| – | – | ﹤0.01% | 3882 |
|
|
2014
Q3 | $53K | Hold |
6,851
| – | – | ﹤0.01% | 3832 |
|
|
2014
Q2 | $57K | Hold |
6,851
| – | – | ﹤0.01% | 3767 |
|
|
2014
Q1 | $76K | Hold |
6,851
| – | – | ﹤0.01% | 3706 |
|
|
2013
Q4 | $95K | Hold |
6,851
| – | – | ﹤0.01% | 3607 |
|
|
2013
Q3 | $87K | Hold |
6,851
| – | – | ﹤0.01% | 3510 |
|
|
2013
Q2 | $133K | Buy |
+6,851
| New | +$133K | ﹤0.01% | 3353 |
|