Geode Capital Management’s MetroCity Bankshares MCBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
443,930
+14,766
| +3% | +$422K | ﹤0.01% | 2206 |
|
|
2025
Q1 | $11.8M | Buy |
429,164
+14,813
| +4% | +$409K | ﹤0.01% | 2187 |
|
|
2024
Q4 | $13.2M | Sell |
414,351
-10,388
| -2% | -$332K | ﹤0.01% | 2183 |
|
|
2024
Q3 | $13M | Buy |
424,739
+6,341
| +2% | +$194K | ﹤0.01% | 2222 |
|
|
2024
Q2 | $11M | Buy |
418,398
+20,834
| +5% | +$550K | ﹤0.01% | 2260 |
|
|
2024
Q1 | $9.92M | Buy |
397,564
+11,122
| +3% | +$278K | ﹤0.01% | 2334 |
|
|
2023
Q4 | $9.28M | Buy |
386,442
+18,022
| +5% | +$433K | ﹤0.01% | 2388 |
|
|
2023
Q3 | $7.25M | Buy |
368,420
+15,915
| +5% | +$313K | ﹤0.01% | 2449 |
|
|
2023
Q2 | $6.31M | Buy |
352,505
+13,617
| +4% | +$244K | ﹤0.01% | 2568 |
|
|
2023
Q1 | $5.79M | Buy |
338,888
+2,778
| +0.8% | +$47.5K | ﹤0.01% | 2570 |
|
|
2022
Q4 | $7.27M | Buy |
336,110
+12,816
| +4% | +$277K | ﹤0.01% | 2456 |
|
|
2022
Q3 | $6.35M | Buy |
323,294
+5,229
| +2% | +$103K | ﹤0.01% | 2546 |
|
|
2022
Q2 | $6.46M | Buy |
318,065
+4,858
| +2% | +$98.7K | ﹤0.01% | 2556 |
|
|
2022
Q1 | $7.35M | Buy |
313,207
+13,941
| +5% | +$327K | ﹤0.01% | 2568 |
|
|
2021
Q4 | $8.24M | Buy |
299,266
+13,651
| +5% | +$376K | ﹤0.01% | 2586 |
|
|
2021
Q3 | $5.99M | Buy |
285,615
+2,083
| +0.7% | +$43.7K | ﹤0.01% | 2801 |
|
|
2021
Q2 | $4.96M | Buy |
283,532
+37,093
| +15% | +$649K | ﹤0.01% | 2917 |
|
|
2021
Q1 | $3.79M | Buy |
246,439
+33,293
| +16% | +$512K | ﹤0.01% | 2919 |
|
|
2020
Q4 | $3.07M | Buy |
213,146
+850
| +0.4% | +$12.3K | ﹤0.01% | 2855 |
|
|
2020
Q3 | $2.8M | Buy |
212,296
+1,798
| +0.9% | +$23.7K | ﹤0.01% | 2703 |
|
|
2020
Q2 | $3.02M | Buy |
210,498
+115,874
| +122% | +$1.66M | ﹤0.01% | 2608 |
|
|
2020
Q1 | $1.11M | Buy |
94,624
+12,241
| +15% | +$144K | ﹤0.01% | 2978 |
|
|
2019
Q4 | $1.44M | Buy |
+82,383
| New | +$1.44M | ﹤0.01% | 3139 |
|