Geode Capital Management’s Castellum CTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Buy |
599,198
+180,673
| +43% | +$190K | ﹤0.01% | 3479 |
|
|
2025
Q1 | $444K | Buy |
418,525
+118,882
| +40% | +$126K | ﹤0.01% | 3586 |
|
|
2024
Q4 | $599K | Buy |
299,643
+99,714
| +50% | +$199K | ﹤0.01% | 3547 |
|
|
2024
Q3 | $35K | Buy |
199,929
+6,599
| +3% | +$1.15K | ﹤0.01% | 4329 |
|
|
2024
Q2 | $36K | Buy |
193,330
+36,648
| +23% | +$6.82K | ﹤0.01% | 4347 |
|
|
2024
Q1 | $40.8K | Hold |
156,682
| – | – | ﹤0.01% | 4363 |
|
|
2023
Q4 | $46.7K | Hold |
156,682
| – | – | ﹤0.01% | 4366 |
|
|
2023
Q3 | $36.1K | Sell |
156,682
-69,145
| -31% | -$15.9K | ﹤0.01% | 4502 |
|
|
2023
Q2 | $113K | Hold |
225,827
| – | – | ﹤0.01% | 4289 |
|
|
2023
Q1 | $246K | Hold |
225,827
| – | – | ﹤0.01% | 3946 |
|
|
2022
Q4 | $284K | Buy |
+225,827
| New | +$284K | ﹤0.01% | 3919 |
|