STRR
Geode Capital Management’s Star Equity Holdings STRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33K | Sell |
16,579
-67
| -0.4% | -$133 | ﹤0.01% | 4289 |
|
|
2025
Q1 | $37.6K | Buy |
16,646
+2,182
| +15% | +$4.93K | ﹤0.01% | 4240 |
|
|
2024
Q4 | $32.7K | Sell |
14,464
-1,183
| -8% | -$2.68K | ﹤0.01% | 4312 |
|
|
2024
Q3 | $67K | Sell |
15,647
-1,879
| -11% | -$8.05K | ﹤0.01% | 4200 |
|
|
2024
Q2 | $79.6K | Sell |
17,526
-70,117
| -80% | -$318K | ﹤0.01% | 4190 |
|
|
2024
Q1 | $77.8K | Hold |
87,643
| – | – | ﹤0.01% | 4233 |
|
|
2023
Q4 | $89.4K | Hold |
87,643
| – | – | ﹤0.01% | 4219 |
|
|
2023
Q3 | $87.7K | Sell |
87,643
-17,309
| -16% | -$17.3K | ﹤0.01% | 4292 |
|
|
2023
Q2 | $110K | Buy |
104,952
+54,083
| +106% | +$56.8K | ﹤0.01% | 4296 |
|
|
2023
Q1 | $47.3K | Sell |
50,869
-1,492
| -3% | -$1.39K | ﹤0.01% | 4531 |
|
|
2022
Q4 | $44K | Sell |
52,361
-108
| -0.2% | -$91 | ﹤0.01% | 4628 |
|
|
2022
Q3 | $52K | Hold |
52,469
| – | – | ﹤0.01% | 4758 |
|
|
2022
Q2 | $48K | Buy |
52,469
+12,401
| +31% | +$11.3K | ﹤0.01% | 4780 |
|
|
2022
Q1 | $45K | Hold |
40,068
| – | – | ﹤0.01% | 4823 |
|
|
2021
Q4 | $102K | Hold |
40,068
| – | – | ﹤0.01% | 4724 |
|
|
2021
Q3 | $108K | Buy |
40,068
+2,778
| +7% | +$7.49K | ﹤0.01% | 4651 |
|
|
2021
Q2 | $115K | Hold |
37,290
| – | – | ﹤0.01% | 4521 |
|
|
2021
Q1 | $116K | Buy |
+37,290
| New | +$116K | ﹤0.01% | 4271 |
|
|
2019
Q2 | – | Sell |
-64,454
| Closed | -$58K | – | 4240 |
|
|
2019
Q1 | $58K | Hold |
64,454
| – | – | ﹤0.01% | 3994 |
|
|
2018
Q4 | $36K | Hold |
64,454
| – | – | ﹤0.01% | 4037 |
|
|
2018
Q3 | $96K | Hold |
64,454
| – | – | ﹤0.01% | 3936 |
|
|
2018
Q2 | $99K | Hold |
64,454
| – | – | ﹤0.01% | 3869 |
|
|
2018
Q1 | $99K | Hold |
64,454
| – | – | ﹤0.01% | 3840 |
|
|
2017
Q4 | $165K | Hold |
64,454
| – | – | ﹤0.01% | 3718 |
|
|
2017
Q3 | $222K | Hold |
64,454
| – | – | ﹤0.01% | 3640 |
|
|
2017
Q2 | $261K | Buy |
64,454
+4,902
| +8% | +$19.9K | ﹤0.01% | 3589 |
|
|
2017
Q1 | $315K | Hold |
59,552
| – | – | ﹤0.01% | 3491 |
|
|
2016
Q4 | $297K | Hold |
59,552
| – | – | ﹤0.01% | 3458 |
|
|
2016
Q3 | $303K | Hold |
59,552
| – | – | ﹤0.01% | 3456 |
|
|
2016
Q2 | $306K | Hold |
59,552
| – | – | ﹤0.01% | 3420 |
|
|
2016
Q1 | $295 | Hold |
59,552
| – | – | ﹤0.01% | 3489 |
|
|
2015
Q4 | $344K | Buy |
59,552
+11,039
| +23% | +$63.8K | ﹤0.01% | 3443 |
|
|
2015
Q3 | $181K | Hold |
48,513
| – | – | ﹤0.01% | 3718 |
|
|
2015
Q2 | $210K | Hold |
48,513
| – | – | ﹤0.01% | 3570 |
|
|
2015
Q1 | $220K | Hold |
48,513
| – | – | ﹤0.01% | 3547 |
|
|
2014
Q4 | $211K | Sell |
48,513
-23,012
| -32% | -$100K | ﹤0.01% | 3567 |
|
|
2014
Q3 | $280K | Sell |
71,525
-7,143
| -9% | -$28K | ﹤0.01% | 3437 |
|
|
2014
Q2 | $279K | Buy |
78,668
+30,155
| +62% | +$107K | ﹤0.01% | 3404 |
|
|
2014
Q1 | $166K | Sell |
48,513
-35,081
| -42% | -$120K | ﹤0.01% | 3539 |
|
|
2013
Q4 | $308K | Buy |
83,594
+60,293
| +259% | +$222K | ﹤0.01% | 3276 |
|
|
2013
Q3 | $59K | Hold |
23,301
| – | – | ﹤0.01% | 3560 |
|
|
2013
Q2 | $57K | Buy |
+23,301
| New | +$57K | ﹤0.01% | 3505 |
|