Geode Capital Management’s StealthGas GASS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Buy |
31,075
+127
| +0.4% | +$814 | ﹤0.01% | 3873 |
|
|
2025
Q1 | $175K | Hold |
30,948
| – | – | ﹤0.01% | 3888 |
|
|
2024
Q4 | $175K | Hold |
30,948
| – | – | ﹤0.01% | 3942 |
|
|
2024
Q3 | $211K | Hold |
30,948
| – | – | ﹤0.01% | 3883 |
|
|
2024
Q2 | $227K | Sell |
30,948
-8,224
| -21% | -$60.4K | ﹤0.01% | 3866 |
|
|
2024
Q1 | $233K | Hold |
39,172
| – | – | ﹤0.01% | 3891 |
|
|
2023
Q4 | $253K | Hold |
39,172
| – | – | ﹤0.01% | 3857 |
|
|
2023
Q3 | $197K | Hold |
39,172
| – | – | ﹤0.01% | 3989 |
|
|
2023
Q2 | $167K | Hold |
39,172
| – | – | ﹤0.01% | 4121 |
|
|
2023
Q1 | $102K | Hold |
39,172
| – | – | ﹤0.01% | 4330 |
|
|
2022
Q4 | $104K | Hold |
39,172
| – | – | ﹤0.01% | 4388 |
|
|
2022
Q3 | $100K | Hold |
39,172
| – | – | ﹤0.01% | 4577 |
|
|
2022
Q2 | $125K | Hold |
39,172
| – | – | ﹤0.01% | 4495 |
|
|
2022
Q1 | $94K | Hold |
39,172
| – | – | ﹤0.01% | 4681 |
|
|
2021
Q4 | $82K | Hold |
39,172
| – | – | ﹤0.01% | 4774 |
|
|
2021
Q3 | $104K | Buy |
39,172
+4,250
| +12% | +$11.3K | ﹤0.01% | 4660 |
|
|
2021
Q2 | $98K | Hold |
34,922
| – | – | ﹤0.01% | 4567 |
|
|
2021
Q1 | $99K | Sell |
34,922
-19,057
| -35% | -$54K | ﹤0.01% | 4302 |
|
|
2020
Q4 | $126K | Buy |
53,979
+624
| +1% | +$1.46K | ﹤0.01% | 4011 |
|
|
2020
Q3 | $158K | Buy |
53,355
+156
| +0.3% | +$462 | ﹤0.01% | 3785 |
|
|
2020
Q2 | $147K | Buy |
53,199
+3,483
| +7% | +$9.62K | ﹤0.01% | 3751 |
|
|
2020
Q1 | $99K | Buy |
49,716
+15,665
| +46% | +$31.2K | ﹤0.01% | 3769 |
|
|
2019
Q4 | $116K | Buy |
34,051
+228
| +0.7% | +$777 | ﹤0.01% | 3950 |
|
|
2019
Q3 | $102K | Sell |
33,823
-304
| -0.9% | -$917 | ﹤0.01% | 3944 |
|
|
2019
Q2 | $117K | Buy |
34,127
+4,013
| +13% | +$13.8K | ﹤0.01% | 3920 |
|
|
2019
Q1 | $105K | Buy |
30,114
+570
| +2% | +$1.99K | ﹤0.01% | 3887 |
|
|
2018
Q4 | $81K | Buy |
29,544
+12,321
| +72% | +$33.8K | ﹤0.01% | 3902 |
|
|
2018
Q3 | $61K | Hold |
17,223
| – | – | ﹤0.01% | 4007 |
|
|
2018
Q2 | $67K | Hold |
17,223
| – | – | ﹤0.01% | 3943 |
|
|
2018
Q1 | $69K | Hold |
17,223
| – | – | ﹤0.01% | 3908 |
|
|
2017
Q4 | $75K | Hold |
17,223
| – | – | ﹤0.01% | 3871 |
|
|
2017
Q3 | $57K | Hold |
17,223
| – | – | ﹤0.01% | 3914 |
|
|
2017
Q2 | $55K | Sell |
17,223
-2,447
| -12% | -$7.81K | ﹤0.01% | 3937 |
|
|
2017
Q1 | $78K | Buy |
19,670
+7,109
| +57% | +$28.2K | ﹤0.01% | 3871 |
|
|
2016
Q4 | $42K | Hold |
12,561
| – | – | ﹤0.01% | 3938 |
|
|
2016
Q3 | $43K | Hold |
12,561
| – | – | ﹤0.01% | 3931 |
|
|
2016
Q2 | $47K | Hold |
12,561
| – | – | ﹤0.01% | 3935 |
|
|
2016
Q1 | $44 | Hold |
12,561
| – | – | ﹤0.01% | 3980 |
|
|
2015
Q4 | $43K | Sell |
12,561
-2,374
| -16% | -$8.13K | ﹤0.01% | 4029 |
|
|
2015
Q3 | $67K | Buy |
14,935
+148
| +1% | +$664 | ﹤0.01% | 3970 |
|
|
2015
Q2 | $99K | Buy |
14,787
+4,234
| +40% | +$28.3K | ﹤0.01% | 3771 |
|
|
2015
Q1 | $69K | Buy |
+10,553
| New | +$69K | ﹤0.01% | 3820 |
|
|
2014
Q1 | – | Sell |
-20,346
| Closed | -$206K | – | 3813 |
|
|
2013
Q4 | $206K | Sell |
20,346
-13,782
| -40% | -$140K | ﹤0.01% | 3419 |
|
|
2013
Q3 | $312K | Buy |
34,128
+20,355
| +148% | +$186K | ﹤0.01% | 3147 |
|
|
2013
Q2 | $152K | Buy |
+13,773
| New | +$152K | ﹤0.01% | 3320 |
|