Geode Capital Management’s Lite Strategy, Inc. Common Stock LITS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Sell |
57,154
-579
| -1% | -$1.43K | ﹤0.01% | 3974 |
|
|
2025
Q1 | $126K | Sell |
57,733
-1,474
| -2% | -$3.23K | ﹤0.01% | 3968 |
|
|
2024
Q4 | $146K | Sell |
59,207
-95
| -0.2% | -$234 | ﹤0.01% | 3989 |
|
|
2024
Q3 | $169K | Buy |
59,302
+8,012
| +16% | +$22.8K | ﹤0.01% | 3959 |
|
|
2024
Q2 | $149K | Sell |
51,290
-1,141
| -2% | -$3.32K | ﹤0.01% | 4013 |
|
|
2024
Q1 | $210K | Buy |
52,431
+815
| +2% | +$3.26K | ﹤0.01% | 3927 |
|
|
2023
Q4 | $299K | Buy |
51,616
+1,628
| +3% | +$9.45K | ﹤0.01% | 3806 |
|
|
2023
Q3 | $351K | Buy |
49,988
+2,155
| +5% | +$15.1K | ﹤0.01% | 3747 |
|
|
2023
Q2 | $315K | Sell |
47,833
-3
| -0% | -$20 | ﹤0.01% | 3834 |
|
|
2023
Q1 | $219K | Hold |
47,836
| – | – | ﹤0.01% | 4003 |
|
|
2022
Q4 | $233K | Sell |
47,836
-115
| -0.2% | -$560 | ﹤0.01% | 4014 |
|
|
2022
Q3 | $370K | Buy |
47,951
+168
| +0.4% | +$1.3K | ﹤0.01% | 3888 |
|
|
2022
Q2 | $578K | Sell |
47,783
-46,720
| -49% | -$565K | ﹤0.01% | 3688 |
|
|
2022
Q1 | $1.14M | Buy |
94,503
+8,271
| +10% | +$99.6K | ﹤0.01% | 3551 |
|
|
2021
Q4 | $4.6M | Buy |
86,232
+1,500
| +2% | +$80.1K | ﹤0.01% | 2937 |
|
|
2021
Q3 | $4.68M | Buy |
84,732
+1,598
| +2% | +$88.2K | ﹤0.01% | 2941 |
|
|
2021
Q2 | $4.74M | Buy |
83,134
+766
| +0.9% | +$43.7K | ﹤0.01% | 2947 |
|
|
2021
Q1 | $5.65M | Buy |
82,368
+9,685
| +13% | +$664K | ﹤0.01% | 2731 |
|
|
2020
Q4 | $3.84M | Buy |
72,683
+3,566
| +5% | +$188K | ﹤0.01% | 2734 |
|
|
2020
Q3 | $4.31M | Buy |
69,117
+2,279
| +3% | +$142K | ﹤0.01% | 2479 |
|
|
2020
Q2 | $5.52M | Buy |
66,838
+4,926
| +8% | +$407K | ﹤0.01% | 2285 |
|
|
2020
Q1 | $1.99M | Buy |
61,912
+22,607
| +58% | +$728K | ﹤0.01% | 2673 |
|
|
2019
Q4 | $1.95M | Buy |
39,305
+9,885
| +34% | +$490K | ﹤0.01% | 3018 |
|
|
2019
Q3 | $988K | Buy |
29,420
+218
| +0.7% | +$7.32K | ﹤0.01% | 3242 |
|
|
2019
Q2 | $1.46M | Buy |
29,202
+16,138
| +124% | +$807K | ﹤0.01% | 3099 |
|
|
2019
Q1 | $802K | Hold |
13,064
| – | – | ﹤0.01% | 3253 |
|
|
2018
Q4 | $689K | Buy |
13,064
+1,037
| +9% | +$54.7K | ﹤0.01% | 3252 |
|
|
2018
Q3 | $1.04M | Buy |
12,027
+132
| +1% | +$11.4K | ﹤0.01% | 3205 |
|
|
2018
Q2 | $937K | Buy |
11,895
+1,688
| +17% | +$133K | ﹤0.01% | 3211 |
|
|
2018
Q1 | $422K | Hold |
10,207
| – | – | ﹤0.01% | 3459 |
|
|
2017
Q4 | $428K | Hold |
10,207
| – | – | ﹤0.01% | 3417 |
|
|
2017
Q3 | $547K | Buy |
10,207
+3,261
| +47% | +$175K | ﹤0.01% | 3329 |
|
|
2017
Q2 | $332K | Sell |
6,946
-132
| -2% | -$6.31K | ﹤0.01% | 3507 |
|
|
2017
Q1 | $229K | Buy |
7,078
+667
| +10% | +$21.6K | ﹤0.01% | 3608 |
|
|
2016
Q4 | $184K | Buy |
6,411
+12
| +0.2% | +$344 | ﹤0.01% | 3644 |
|
|
2016
Q3 | $225K | Buy |
6,399
+3
| +0% | +$105 | ﹤0.01% | 3555 |
|
|
2016
Q2 | $173K | Hold |
6,396
| – | – | ﹤0.01% | 3637 |
|
|
2016
Q1 | $161 | Sell |
6,396
-3
| -0% | – | ﹤0.01% | 3698 |
|
|
2015
Q4 | $204K | Buy |
6,399
+6
| +0.1% | +$191 | ﹤0.01% | 3681 |
|
|
2015
Q3 | $200K | Buy |
6,393
+2
| +0% | +$63 | ﹤0.01% | 3683 |
|
|
2015
Q2 | $218K | Buy |
6,391
+3
| +0% | +$102 | ﹤0.01% | 3554 |
|
|
2015
Q1 | $228K | Buy |
6,388
+2,009
| +46% | +$71.7K | ﹤0.01% | 3530 |
|
|
2014
Q4 | $373K | Buy |
4,379
+9
| +0.2% | +$767 | ﹤0.01% | 3315 |
|
|
2014
Q3 | $603K | Sell |
4,370
-3
| -0.1% | -$414 | ﹤0.01% | 3071 |
|
|
2014
Q2 | $554K | Sell |
4,373
-410
| -9% | -$51.9K | ﹤0.01% | 3122 |
|
|
2014
Q1 | $1.06M | Buy |
4,783
+2,685
| +128% | +$597K | ﹤0.01% | 2759 |
|
|
2013
Q4 | $336K | Buy |
2,098
+1,471
| +235% | +$236K | ﹤0.01% | 3247 |
|
|
2013
Q3 | $142K | Buy |
+627
| New | +$142K | ﹤0.01% | 3425 |
|