Geode Capital Management’s American Strategic Investment Co NYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Buy |
21,571
+185
| +0.9% | +$2.43K | ﹤0.01% | 3756 |
|
|
2025
Q1 | $240K | Buy |
21,386
+3,829
| +22% | +$42.9K | ﹤0.01% | 3783 |
|
|
2024
Q4 | $149K | Hold |
17,557
| – | – | ﹤0.01% | 3984 |
|
|
2024
Q3 | $162K | Sell |
17,557
-755
| -4% | -$6.98K | ﹤0.01% | 3975 |
|
|
2024
Q2 | $175K | Buy |
18,312
+672
| +4% | +$6.43K | ﹤0.01% | 3962 |
|
|
2024
Q1 | $112K | Hold |
17,640
| – | – | ﹤0.01% | 4131 |
|
|
2023
Q4 | $141K | Buy |
17,640
+1,584
| +10% | +$12.6K | ﹤0.01% | 4066 |
|
|
2023
Q3 | $146K | Buy |
16,056
+1,488
| +10% | +$13.5K | ﹤0.01% | 4106 |
|
|
2023
Q2 | $115K | Hold |
14,568
| – | – | ﹤0.01% | 4282 |
|
|
2023
Q1 | $124K | Sell |
14,568
-3
| -0% | -$26 | ﹤0.01% | 4255 |
|
|
2022
Q4 | $206K | Buy |
14,571
+322
| +2% | +$4.55K | ﹤0.01% | 4080 |
|
|
2022
Q3 | $368K | Buy |
14,249
+52
| +0.4% | +$1.34K | ﹤0.01% | 3891 |
|
|
2022
Q2 | $596K | Buy |
14,197
+124
| +0.9% | +$5.21K | ﹤0.01% | 3667 |
|
|
2022
Q1 | $1.49M | Buy |
14,073
+3,680
| +35% | +$389K | ﹤0.01% | 3417 |
|
|
2021
Q4 | $882K | Buy |
10,393
+246
| +2% | +$20.9K | ﹤0.01% | 3770 |
|
|
2021
Q3 | $655K | Buy |
10,147
+1,494
| +17% | +$96.4K | ﹤0.01% | 3900 |
|
|
2021
Q2 | $906K | Buy |
+8,653
| New | +$906K | ﹤0.01% | 3652 |
|