Geode Capital Management’s Dominari Holdings DOMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Buy |
66,283
+1,866
| +3% | +$10.2K | ﹤0.01% | 3658 |
|
|
2025
Q1 | $258K | Buy |
64,417
+21,290
| +49% | +$85.2K | ﹤0.01% | 3764 |
|
|
2024
Q4 | $43K | Sell |
43,127
-242
| -0.6% | -$241 | ﹤0.01% | 4268 |
|
|
2024
Q3 | $80.3K | Sell |
43,369
-2,742
| -6% | -$5.07K | ﹤0.01% | 4160 |
|
|
2024
Q2 | $86.2K | Buy |
46,111
+6,882
| +18% | +$12.9K | ﹤0.01% | 4174 |
|
|
2024
Q1 | $96.1K | Hold |
39,229
| – | – | ﹤0.01% | 4169 |
|
|
2023
Q4 | $102K | Hold |
39,229
| – | – | ﹤0.01% | 4184 |
|
|
2023
Q3 | $94.6K | Sell |
39,229
-4,082
| -9% | -$9.84K | ﹤0.01% | 4268 |
|
|
2023
Q2 | $126K | Hold |
43,311
| – | – | ﹤0.01% | 4245 |
|
|
2023
Q1 | $139K | Hold |
43,311
| – | – | ﹤0.01% | 4209 |
|
|
2022
Q4 | $140K | Sell |
43,311
-98
| -0.2% | -$317 | ﹤0.01% | 4261 |
|
|
2022
Q3 | $296K | Buy |
43,409
+309
| +0.7% | +$2.11K | ﹤0.01% | 3996 |
|
|
2022
Q2 | $253K | Sell |
43,100
-689,680
| -94% | -$4.05M | ﹤0.01% | 4129 |
|
|
2022
Q1 | $329K | Hold |
732,780
| – | – | ﹤0.01% | 4141 |
|
|
2021
Q4 | $430K | Hold |
732,780
| – | – | ﹤0.01% | 4129 |
|
|
2021
Q3 | $603K | Buy |
732,780
+36,724
| +5% | +$30.2K | ﹤0.01% | 3941 |
|
|
2021
Q2 | $666K | Buy |
696,056
+80,879
| +13% | +$77.4K | ﹤0.01% | 3800 |
|
|
2021
Q1 | $701K | Buy |
615,177
+476,931
| +345% | +$543K | ﹤0.01% | 3696 |
|
|
2020
Q4 | $120K | Buy |
138,246
+36,348
| +36% | +$31.6K | ﹤0.01% | 4019 |
|
|
2020
Q3 | $62K | Buy |
+101,898
| New | +$62K | ﹤0.01% | 3983 |
|
|
2016
Q1 | – | Sell |
-91,248
| Closed | -$13K | – | 4104 |
|
|
2015
Q4 | $13K | Hold |
91,248
| – | – | ﹤0.01% | 4113 |
|
|
2015
Q3 | $31K | Hold |
91,248
| – | – | ﹤0.01% | 4054 |
|
|
2015
Q2 | $43K | Hold |
91,248
| – | – | ﹤0.01% | 3873 |
|
|
2015
Q1 | $76K | Sell |
91,248
-11
| -0% | -$9 | ﹤0.01% | 3805 |
|
|
2014
Q4 | $98K | Buy |
91,259
+80,204
| +725% | +$86.1K | ﹤0.01% | 3790 |
|
|
2014
Q3 | $17K | Hold |
11,055
| – | – | ﹤0.01% | 3903 |
|
|
2014
Q2 | $19K | Hold |
11,055
| – | – | ﹤0.01% | 3827 |
|
|
2014
Q1 | $33K | Hold |
11,055
| – | – | ﹤0.01% | 3787 |
|
|
2013
Q4 | $89K | Buy |
+11,055
| New | +$89K | ﹤0.01% | 3620 |
|