Geode Capital Management’s Stran & Co SWAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Sell |
79,542
-118
| -0.1% | -$171 | ﹤0.01% | 4028 |
|
|
2025
Q1 | $78.6K | Buy |
79,660
+1,133
| +1% | +$1.12K | ﹤0.01% | 4098 |
|
|
2024
Q4 | $70.7K | Hold |
78,527
| – | – | ﹤0.01% | 4181 |
|
|
2024
Q3 | $95.8K | Sell |
78,527
-13,801
| -15% | -$16.8K | ﹤0.01% | 4114 |
|
|
2024
Q2 | $103K | Sell |
92,328
-3,292
| -3% | -$3.69K | ﹤0.01% | 4129 |
|
|
2024
Q1 | $140K | Hold |
95,620
| – | – | ﹤0.01% | 4046 |
|
|
2023
Q4 | $142K | Buy |
95,620
+30,181
| +46% | +$44.7K | ﹤0.01% | 4063 |
|
|
2023
Q3 | $80.5K | Buy |
65,439
+8,104
| +14% | +$9.97K | ﹤0.01% | 4313 |
|
|
2023
Q2 | $86.6K | Hold |
57,335
| – | – | ﹤0.01% | 4381 |
|
|
2023
Q1 | $99.8K | Hold |
57,335
| – | – | ﹤0.01% | 4336 |
|
|
2022
Q4 | $73K | Sell |
57,335
-151
| -0.3% | -$192 | ﹤0.01% | 4496 |
|
|
2022
Q3 | $81K | Hold |
57,486
| – | – | ﹤0.01% | 4646 |
|
|
2022
Q2 | $95K | Buy |
57,486
+17,747
| +45% | +$29.3K | ﹤0.01% | 4612 |
|
|
2022
Q1 | $69K | Buy |
39,739
+16,835
| +74% | +$29.2K | ﹤0.01% | 4746 |
|
|
2021
Q4 | $138K | Buy |
+22,904
| New | +$138K | ﹤0.01% | 4620 |
|