Geode Capital Management’s USBC, Inc. USBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,031
| Closed | -$131K | – | 4496 |
|
|
2024
Q4 | $131K | Buy |
19,031
+745
| +4% | +$5.13K | ﹤0.01% | 4026 |
|
|
2024
Q3 | $210K | Buy |
18,286
+5,445
| +42% | +$62.4K | ﹤0.01% | 3887 |
|
|
2024
Q2 | $211K | Buy |
12,841
+881
| +7% | +$14.4K | ﹤0.01% | 3889 |
|
|
2024
Q1 | $301K | Buy |
11,960
+369
| +3% | +$9.3K | ﹤0.01% | 3797 |
|
|
2023
Q4 | $236K | Buy |
11,591
+5,642
| +95% | +$115K | ﹤0.01% | 3880 |
|
|
2023
Q3 | $59.5K | Buy |
5,949
+2,098
| +54% | +$21K | ﹤0.01% | 4378 |
|
|
2023
Q2 | $156K | Buy |
3,851
+3,487
| +958% | +$141K | ﹤0.01% | 4154 |
|
|
2023
Q1 | $13K | Buy |
+364
| New | +$13K | ﹤0.01% | 4750 |
|