Geode Capital Management’s Streamex Corp. Common Stock STEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
221,164
+93,493
| +73% | +$668K | ﹤0.01% | 3204 |
|
|
2025
Q1 | $76.6K | Buy |
127,671
+31,938
| +33% | +$19.2K | ﹤0.01% | 4102 |
|
|
2024
Q4 | $143K | Buy |
+95,733
| New | +$143K | ﹤0.01% | 3998 |
|
|
2024
Q2 | – | Sell |
-56,762
| Closed | -$37.5K | – | 4588 |
|
|
2024
Q1 | $37.5K | Buy |
56,762
+144
| +0.3% | +$95 | ﹤0.01% | 4375 |
|
|
2023
Q4 | $269K | Hold |
56,618
| – | – | ﹤0.01% | 3838 |
|
|
2023
Q3 | $277K | Buy |
56,618
+44
| +0.1% | +$215 | ﹤0.01% | 3848 |
|
|
2023
Q2 | $707K | Buy |
56,574
+22,706
| +67% | +$284K | ﹤0.01% | 3483 |
|
|
2023
Q1 | $386K | Buy |
33,868
+6,947
| +26% | +$79.2K | ﹤0.01% | 3747 |
|
|
2022
Q4 | $113K | Buy |
26,921
+1,641
| +6% | +$6.89K | ﹤0.01% | 4352 |
|
|
2022
Q3 | $161K | Hold |
25,280
| – | – | ﹤0.01% | 4328 |
|
|
2022
Q2 | $166K | Sell |
25,280
-43
| -0.2% | -$282 | ﹤0.01% | 4375 |
|
|
2022
Q1 | $291K | Sell |
25,323
-1
| -0% | -$11 | ﹤0.01% | 4195 |
|
|
2021
Q4 | $564K | Sell |
25,324
-161
| -0.6% | -$3.59K | ﹤0.01% | 3979 |
|
|
2021
Q3 | $759K | Buy |
25,485
+1,794
| +8% | +$53.4K | ﹤0.01% | 3823 |
|
|
2021
Q2 | $914K | Sell |
23,691
-14,842
| -39% | -$573K | ﹤0.01% | 3648 |
|
|
2021
Q1 | $1.66M | Buy |
38,533
+6,921
| +22% | +$298K | ﹤0.01% | 3347 |
|
|
2020
Q4 | $1.23M | Sell |
31,612
-1,518
| -5% | -$59.2K | ﹤0.01% | 3300 |
|
|
2020
Q3 | $1.63M | Buy |
33,130
+2,497
| +8% | +$123K | ﹤0.01% | 2981 |
|
|
2020
Q2 | $2.21M | Buy |
30,633
+8,101
| +36% | +$583K | ﹤0.01% | 2791 |
|
|
2020
Q1 | $944K | Buy |
22,532
+2,347
| +12% | +$98.3K | ﹤0.01% | 3043 |
|
|
2019
Q4 | $1.19M | Buy |
20,185
+181
| +0.9% | +$10.7K | ﹤0.01% | 3217 |
|
|
2019
Q3 | $1.65M | Buy |
20,004
+1,149
| +6% | +$94.8K | ﹤0.01% | 3037 |
|
|
2019
Q2 | $1.77M | Buy |
+18,855
| New | +$1.77M | ﹤0.01% | 3027 |
|