Geode Capital Management’s Star Equity Holdings, Inc. Common Stock STRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Sell |
26,879
-227
| -0.8% | -$1.93K | ﹤0.01% | 3829 |
|
|
2025
Q1 | $289K | Buy |
27,106
+941
| +4% | +$10K | ﹤0.01% | 3733 |
|
|
2024
Q4 | $342K | Sell |
26,165
-89
| -0.3% | -$1.16K | ﹤0.01% | 3722 |
|
|
2024
Q3 | $421K | Sell |
26,254
-55
| -0.2% | -$881 | ﹤0.01% | 3657 |
|
|
2024
Q2 | $437K | Buy |
26,309
+1,165
| +5% | +$19.4K | ﹤0.01% | 3613 |
|
|
2024
Q1 | $444K | Buy |
25,144
+163
| +0.7% | +$2.88K | ﹤0.01% | 3662 |
|
|
2023
Q4 | $389K | Hold |
24,981
| – | – | ﹤0.01% | 3709 |
|
|
2023
Q3 | $484K | Buy |
24,981
+263
| +1% | +$5.1K | ﹤0.01% | 3615 |
|
|
2023
Q2 | $550K | Buy |
24,718
+242
| +1% | +$5.38K | ﹤0.01% | 3605 |
|
|
2023
Q1 | $546K | Hold |
24,476
| – | – | ﹤0.01% | 3611 |
|
|
2022
Q4 | $553K | Buy |
24,476
+494
| +2% | +$11.2K | ﹤0.01% | 3624 |
|
|
2022
Q3 | $806K | Buy |
23,982
+539
| +2% | +$18.1K | ﹤0.01% | 3502 |
|
|
2022
Q2 | $736K | Buy |
23,443
+5,952
| +34% | +$187K | ﹤0.01% | 3558 |
|
|
2022
Q1 | $711K | Buy |
17,491
+1,334
| +8% | +$54.2K | ﹤0.01% | 3768 |
|
|
2021
Q4 | $465K | Buy |
16,157
+4,662
| +41% | +$134K | ﹤0.01% | 4090 |
|
|
2021
Q3 | $182K | Buy |
11,495
+1,399
| +14% | +$22.2K | ﹤0.01% | 4489 |
|
|
2021
Q2 | $176K | Hold |
10,096
| – | – | ﹤0.01% | 4387 |
|
|
2021
Q1 | $167K | Hold |
10,096
| – | – | ﹤0.01% | 4169 |
|
|
2020
Q4 | $106K | Hold |
10,096
| – | – | ﹤0.01% | 4048 |
|
|
2020
Q3 | $97K | Sell |
10,096
-139
| -1% | -$1.34K | ﹤0.01% | 3911 |
|
|
2020
Q2 | $89K | Hold |
10,235
| – | – | ﹤0.01% | 3880 |
|
|
2020
Q1 | $87K | Buy |
10,235
+92
| +0.9% | +$782 | ﹤0.01% | 3809 |
|
|
2019
Q4 | $121K | Hold |
10,143
| – | – | ﹤0.01% | 3937 |
|
|
2019
Q3 | $124K | Buy |
10,143
+3
| +0% | +$37 | ﹤0.01% | 3897 |
|
|
2019
Q2 | $126K | Sell |
10,140
-1
| -0% | -$12 | ﹤0.01% | 3907 |
|
|
2019
Q1 | $154K | Hold |
10,141
| – | – | ﹤0.01% | 3801 |
|
|
2018
Q4 | $136K | Hold |
10,141
| – | – | ﹤0.01% | 3788 |
|
|
2018
Q3 | $161K | Buy |
10,141
+1,051
| +12% | +$16.7K | ﹤0.01% | 3813 |
|
|
2018
Q2 | $147K | Hold |
9,090
| – | – | ﹤0.01% | 3792 |
|
|
2018
Q1 | $176K | Hold |
9,090
| – | – | ﹤0.01% | 3726 |
|
|
2017
Q4 | $204K | Hold |
9,090
| – | – | ﹤0.01% | 3666 |
|
|
2017
Q3 | $132K | Hold |
9,090
| – | – | ﹤0.01% | 3765 |
|
|
2017
Q2 | $121K | Sell |
9,090
-627
| -6% | -$8.35K | ﹤0.01% | 3803 |
|
|
2017
Q1 | $122K | Buy |
9,717
+78
| +0.8% | +$979 | ﹤0.01% | 3789 |
|
|
2016
Q4 | $131K | Buy |
9,639
+53
| +0.6% | +$720 | ﹤0.01% | 3729 |
|
|
2016
Q3 | $147K | Buy |
9,586
+13
| +0.1% | +$199 | ﹤0.01% | 3696 |
|
|
2016
Q2 | $188K | Hold |
9,573
| – | – | ﹤0.01% | 3612 |
|
|
2016
Q1 | $226 | Buy |
9,573
+212
| +2% | +$5 | ﹤0.01% | 3590 |
|
|
2015
Q4 | $273K | Buy |
9,361
+132
| +1% | +$3.85K | ﹤0.01% | 3552 |
|
|
2015
Q3 | $229K | Buy |
9,229
+13
| +0.1% | +$323 | ﹤0.01% | 3630 |
|
|
2015
Q2 | $211K | Buy |
9,216
+6
| +0.1% | +$137 | ﹤0.01% | 3565 |
|
|
2015
Q1 | $251K | Buy |
9,210
+20
| +0.2% | +$545 | ﹤0.01% | 3493 |
|
|
2014
Q4 | $284K | Buy |
9,190
+19
| +0.2% | +$587 | ﹤0.01% | 3435 |
|
|
2014
Q3 | $346K | Buy |
9,171
+13
| +0.1% | +$490 | ﹤0.01% | 3331 |
|
|
2014
Q2 | $359K | Sell |
9,158
-6
| -0.1% | -$235 | ﹤0.01% | 3305 |
|
|
2014
Q1 | $346K | Buy |
9,164
+19
| +0.2% | +$717 | ﹤0.01% | 3302 |
|
|
2013
Q4 | $367K | Buy |
9,145
+13
| +0.1% | +$522 | ﹤0.01% | 3209 |
|
|
2013
Q3 | $296K | Buy |
9,132
+13
| +0.1% | +$421 | ﹤0.01% | 3162 |
|
|
2013
Q2 | $226K | Buy |
+9,119
| New | +$226K | ﹤0.01% | 3188 |
|