Geode Capital Management’s Trio-Tech International TRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Buy |
25,389
+410
| +2% | +$2.22K | ﹤0.01% | 3984 |
|
|
2025
Q1 | $150K | Buy |
24,979
+3,051
| +14% | +$18.3K | ﹤0.01% | 3928 |
|
|
2024
Q4 | $127K | Hold |
21,928
| – | – | ﹤0.01% | 4034 |
|
|
2024
Q3 | $122K | Sell |
21,928
-1,236
| -5% | -$6.85K | ﹤0.01% | 4047 |
|
|
2024
Q2 | $141K | Buy |
23,164
+2,764
| +14% | +$16.8K | ﹤0.01% | 4034 |
|
|
2024
Q1 | $130K | Buy |
20,400
+696
| +4% | +$4.43K | ﹤0.01% | 4074 |
|
|
2023
Q4 | $99.9K | Buy |
19,704
+3,283
| +20% | +$16.7K | ﹤0.01% | 4187 |
|
|
2023
Q3 | $115K | Buy |
16,421
+5,444
| +50% | +$38.1K | ﹤0.01% | 4199 |
|
|
2023
Q2 | $52.8K | Hold |
10,977
| – | – | ﹤0.01% | 4492 |
|
|
2023
Q1 | $51.6K | Hold |
10,977
| – | – | ﹤0.01% | 4511 |
|
|
2022
Q4 | $49K | Sell |
10,977
-32
| -0.3% | -$143 | ﹤0.01% | 4596 |
|
|
2022
Q3 | $51K | Buy |
11,009
+196
| +2% | +$908 | ﹤0.01% | 4763 |
|
|
2022
Q2 | $46K | Buy |
10,813
+699
| +7% | +$2.97K | ﹤0.01% | 4792 |
|
|
2022
Q1 | $72K | Buy |
+10,114
| New | +$72K | ﹤0.01% | 4739 |
|