Geode Capital Management’s Comstock LODE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
277,099
+53,111
| +24% | +$201K | ﹤0.01% | 3311 |
|
|
2025
Q1 | $547K | Sell |
223,988
-1,718,701
| -88% | -$4.2M | ﹤0.01% | 3507 |
|
|
2024
Q4 | $1.56M | Buy |
1,942,689
+338,538
| +21% | +$271K | ﹤0.01% | 3216 |
|
|
2024
Q3 | $759K | Buy |
1,604,151
+568,721
| +55% | +$269K | ﹤0.01% | 3451 |
|
|
2024
Q2 | $170K | Buy |
1,035,430
+113,022
| +12% | +$18.5K | ﹤0.01% | 3975 |
|
|
2024
Q1 | $336K | Buy |
922,408
+26,816
| +3% | +$9.76K | ﹤0.01% | 3760 |
|
|
2023
Q4 | $491K | Buy |
895,592
+83,046
| +10% | +$45.5K | ﹤0.01% | 3618 |
|
|
2023
Q3 | $333K | Buy |
812,546
+111,061
| +16% | +$45.5K | ﹤0.01% | 3772 |
|
|
2023
Q2 | $512K | Buy |
701,485
+151,092
| +27% | +$110K | ﹤0.01% | 3629 |
|
|
2023
Q1 | $186K | Hold |
550,393
| – | – | ﹤0.01% | 4089 |
|
|
2022
Q4 | $151K | Sell |
550,393
-33,506
| -6% | -$9.19K | ﹤0.01% | 4232 |
|
|
2022
Q3 | $245K | Buy |
583,899
+16,226
| +3% | +$6.81K | ﹤0.01% | 4085 |
|
|
2022
Q2 | $351K | Buy |
567,673
+15,976
| +3% | +$9.88K | ﹤0.01% | 3951 |
|
|
2022
Q1 | $921K | Buy |
551,697
+169,397
| +44% | +$283K | ﹤0.01% | 3656 |
|
|
2021
Q4 | $493K | Sell |
382,300
-15,518
| -4% | -$20K | ﹤0.01% | 4050 |
|
|
2021
Q3 | $1.06M | Sell |
397,818
-7,919
| -2% | -$21.1K | ﹤0.01% | 3642 |
|
|
2021
Q2 | $1.47M | Sell |
405,737
-243,545
| -38% | -$884K | ﹤0.01% | 3406 |
|
|
2021
Q1 | $2.97M | Buy |
649,282
+575,148
| +776% | +$2.63M | ﹤0.01% | 3060 |
|
|
2020
Q4 | $77K | Buy |
74,134
+30,298
| +69% | +$31.5K | ﹤0.01% | 4103 |
|
|
2020
Q3 | $47K | Buy |
43,836
+32,608
| +290% | +$35K | ﹤0.01% | 4024 |
|
|
2020
Q2 | $10K | Hold |
11,228
| – | – | ﹤0.01% | 4089 |
|
|
2020
Q1 | $4K | Hold |
11,228
| – | – | ﹤0.01% | 4108 |
|
|
2019
Q4 | $4K | Sell |
11,228
-44,912
| -80% | -$16K | ﹤0.01% | 4205 |
|
|
2019
Q3 | $5K | Hold |
56,140
| – | – | ﹤0.01% | 4191 |
|
|
2019
Q2 | $10K | Hold |
56,140
| – | – | ﹤0.01% | 4186 |
|
|
2019
Q1 | $11K | Hold |
56,140
| – | – | ﹤0.01% | 4117 |
|
|
2018
Q4 | $7K | Hold |
56,140
| – | – | ﹤0.01% | 4133 |
|
|
2018
Q3 | $7K | Hold |
56,140
| – | – | ﹤0.01% | 4117 |
|
|
2018
Q2 | $14K | Hold |
56,140
| – | – | ﹤0.01% | 4047 |
|
|
2018
Q1 | $14K | Hold |
56,140
| – | – | ﹤0.01% | 4028 |
|
|
2017
Q4 | $21K | Sell |
56,140
-224,563
| -80% | -$84K | ﹤0.01% | 3995 |
|
|
2017
Q3 | $43K | Hold |
280,703
| – | – | ﹤0.01% | 3954 |
|
|
2017
Q2 | $51K | Hold |
280,703
| – | – | ﹤0.01% | 3956 |
|
|
2017
Q1 | $62K | Hold |
280,703
| – | – | ﹤0.01% | 3908 |
|
|
2016
Q4 | $73K | Hold |
280,703
| – | – | ﹤0.01% | 3845 |
|
|
2016
Q3 | $102K | Hold |
280,703
| – | – | ﹤0.01% | 3797 |
|
|
2016
Q2 | $97K | Hold |
280,703
| – | – | ﹤0.01% | 3810 |
|
|
2016
Q1 | $103 | Hold |
280,703
| – | – | ﹤0.01% | 3825 |
|
|
2015
Q4 | $112K | Hold |
280,703
| – | – | ﹤0.01% | 3853 |
|
|
2015
Q3 | $174K | Hold |
280,703
| – | – | ﹤0.01% | 3728 |
|
|
2015
Q2 | $164K | Hold |
280,703
| – | – | ﹤0.01% | 3648 |
|
|
2015
Q1 | $168K | Hold |
280,703
| – | – | ﹤0.01% | 3633 |
|
|
2014
Q4 | $213K | Hold |
280,703
| – | – | ﹤0.01% | 3561 |
|
|
2014
Q3 | $339K | Hold |
280,703
| – | – | ﹤0.01% | 3344 |
|
|
2014
Q2 | $468K | Buy |
280,703
+10,881
| +4% | +$18.1K | ﹤0.01% | 3196 |
|
|
2014
Q1 | $445K | Buy |
269,822
+47,916
| +22% | +$79K | ﹤0.01% | 3201 |
|
|
2013
Q4 | $388K | Hold |
221,906
| – | – | ﹤0.01% | 3185 |
|
|
2013
Q3 | $399K | Buy |
221,906
+44,638
| +25% | +$80.3K | ﹤0.01% | 3047 |
|
|
2013
Q2 | $292K | Buy |
+177,268
| New | +$292K | ﹤0.01% | 3095 |
|