Geode Capital Management’s Milestone Scientific MLSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Buy |
550,409
+653
| +0.1% | +$416 | ﹤0.01% | 3670 |
|
|
2025
Q1 | $513K | Buy |
549,756
+24,021
| +5% | +$22.4K | ﹤0.01% | 3533 |
|
|
2024
Q4 | $505K | Sell |
525,735
-1,270
| -0.2% | -$1.22K | ﹤0.01% | 3597 |
|
|
2024
Q3 | $480K | Buy |
527,005
+31,572
| +6% | +$28.8K | ﹤0.01% | 3590 |
|
|
2024
Q2 | $339K | Sell |
495,433
-17,735
| -3% | -$12.1K | ﹤0.01% | 3721 |
|
|
2024
Q1 | $320K | Buy |
513,168
+98,779
| +24% | +$61.6K | ﹤0.01% | 3776 |
|
|
2023
Q4 | $286K | Hold |
414,389
| – | – | ﹤0.01% | 3823 |
|
|
2023
Q3 | $381K | Buy |
414,389
+397
| +0.1% | +$365 | ﹤0.01% | 3707 |
|
|
2023
Q2 | $360K | Buy |
413,992
+47,777
| +13% | +$41.6K | ﹤0.01% | 3771 |
|
|
2023
Q1 | $330K | Hold |
366,215
| – | – | ﹤0.01% | 3815 |
|
|
2022
Q4 | $175K | Buy |
366,215
+6,310
| +2% | +$3.02K | ﹤0.01% | 4170 |
|
|
2022
Q3 | $284K | Hold |
359,905
| – | – | ﹤0.01% | 4018 |
|
|
2022
Q2 | $329K | Buy |
359,905
+6,658
| +2% | +$6.09K | ﹤0.01% | 3982 |
|
|
2022
Q1 | $536K | Sell |
353,247
-48
| -0% | -$73 | ﹤0.01% | 3897 |
|
|
2021
Q4 | $727K | Sell |
353,295
-1,845
| -0.5% | -$3.8K | ﹤0.01% | 3862 |
|
|
2021
Q3 | $664K | Sell |
355,140
-62
| -0% | -$116 | ﹤0.01% | 3892 |
|
|
2021
Q2 | $870K | Sell |
355,202
-339,189
| -49% | -$831K | ﹤0.01% | 3681 |
|
|
2021
Q1 | $2.48M | Buy |
694,391
+222,121
| +47% | +$793K | ﹤0.01% | 3155 |
|
|
2020
Q4 | $1M | Buy |
472,270
+82,499
| +21% | +$175K | ﹤0.01% | 3372 |
|
|
2020
Q3 | $541K | Buy |
389,771
+1,989
| +0.5% | +$2.76K | ﹤0.01% | 3407 |
|
|
2020
Q2 | $756K | Buy |
387,782
+216,271
| +126% | +$422K | ﹤0.01% | 3241 |
|
|
2020
Q1 | $214K | Buy |
171,511
+34,274
| +25% | +$42.8K | ﹤0.01% | 3530 |
|
|
2019
Q4 | $190K | Buy |
137,237
+11,127
| +9% | +$15.4K | ﹤0.01% | 3813 |
|
|
2019
Q3 | $104K | Hold |
126,110
| – | – | ﹤0.01% | 3941 |
|
|
2019
Q2 | $45K | Hold |
126,110
| – | – | ﹤0.01% | 4092 |
|
|
2019
Q1 | $41K | Buy |
126,110
+80,700
| +178% | +$26.2K | ﹤0.01% | 4045 |
|
|
2018
Q4 | $15K | Hold |
45,410
| – | – | ﹤0.01% | 4114 |
|
|
2018
Q3 | $33K | Hold |
45,410
| – | – | ﹤0.01% | 4061 |
|
|
2018
Q2 | $35K | Hold |
45,410
| – | – | ﹤0.01% | 4001 |
|
|
2018
Q1 | $32K | Hold |
45,410
| – | – | ﹤0.01% | 3995 |
|
|
2017
Q4 | $53K | Hold |
45,410
| – | – | ﹤0.01% | 3916 |
|
|
2017
Q3 | $56K | Hold |
45,410
| – | – | ﹤0.01% | 3918 |
|
|
2017
Q2 | $68K | Hold |
45,410
| – | – | ﹤0.01% | 3902 |
|
|
2017
Q1 | $61K | Hold |
45,410
| – | – | ﹤0.01% | 3913 |
|
|
2016
Q4 | $61K | Hold |
45,410
| – | – | ﹤0.01% | 3884 |
|
|
2016
Q3 | $98K | Hold |
45,410
| – | – | ﹤0.01% | 3806 |
|
|
2016
Q2 | $127K | Hold |
45,410
| – | – | ﹤0.01% | 3727 |
|
|
2016
Q1 | $67 | Hold |
45,410
| – | – | ﹤0.01% | 3919 |
|
|
2015
Q4 | $106K | Hold |
45,410
| – | – | ﹤0.01% | 3868 |
|
|
2015
Q3 | $139K | Buy |
+45,410
| New | +$139K | ﹤0.01% | 3807 |
|