Geode Capital Management’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
155,296
-126,308
| -45% | -$987K | ﹤0.01% | 3274 |
|
|
2025
Q1 | $2.4M | Buy |
281,604
+15,718
| +6% | +$134K | ﹤0.01% | 2970 |
|
|
2024
Q4 | $2.59M | Sell |
265,886
-1,425
| -0.5% | -$13.9K | ﹤0.01% | 3038 |
|
|
2024
Q3 | $3.7M | Sell |
267,311
-2,766
| -1% | -$38.3K | ﹤0.01% | 2908 |
|
|
2024
Q2 | $3.26M | Sell |
270,077
-5,382
| -2% | -$64.9K | ﹤0.01% | 2946 |
|
|
2024
Q1 | $3.56M | Sell |
275,459
-8,088
| -3% | -$105K | ﹤0.01% | 2873 |
|
|
2023
Q4 | $4.25M | Buy |
283,547
+15,273
| +6% | +$229K | ﹤0.01% | 2796 |
|
|
2023
Q3 | $3.36M | Buy |
268,274
+9,087
| +4% | +$114K | ﹤0.01% | 2844 |
|
|
2023
Q2 | $3.8M | Buy |
259,187
+6,210
| +2% | +$91.1K | ﹤0.01% | 2836 |
|
|
2023
Q1 | $4.4M | Buy |
+252,977
| New | +$4.4M | ﹤0.01% | 2688 |
|