Geode Capital Management’s Usio Inc USIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Buy |
180,485
+1,662
| +0.9% | +$2.54K | ﹤0.01% | 3767 |
|
|
2025
Q1 | $261K | Sell |
178,823
-3,293
| -2% | -$4.81K | ﹤0.01% | 3760 |
|
|
2024
Q4 | $266K | Hold |
182,116
| – | – | ﹤0.01% | 3808 |
|
|
2024
Q3 | $248K | Buy |
182,116
+9,731
| +6% | +$13.2K | ﹤0.01% | 3837 |
|
|
2024
Q2 | $264K | Buy |
172,385
+10,905
| +7% | +$16.7K | ﹤0.01% | 3813 |
|
|
2024
Q1 | $275K | Hold |
161,480
| – | – | ﹤0.01% | 3829 |
|
|
2023
Q4 | $278K | Hold |
161,480
| – | – | ﹤0.01% | 3831 |
|
|
2023
Q3 | $283K | Buy |
161,480
+7,561
| +5% | +$13.2K | ﹤0.01% | 3834 |
|
|
2023
Q2 | $286K | Hold |
153,919
| – | – | ﹤0.01% | 3882 |
|
|
2023
Q1 | $268K | Hold |
153,919
| – | – | ﹤0.01% | 3911 |
|
|
2022
Q4 | $246K | Buy |
153,919
+2,725
| +2% | +$4.36K | ﹤0.01% | 3980 |
|
|
2022
Q3 | $196K | Hold |
151,194
| – | – | ﹤0.01% | 4225 |
|
|
2022
Q2 | $367K | Buy |
151,194
+3,032
| +2% | +$7.36K | ﹤0.01% | 3928 |
|
|
2022
Q1 | $530K | Hold |
148,162
| – | – | ﹤0.01% | 3904 |
|
|
2021
Q4 | $645K | Buy |
148,162
+8,875
| +6% | +$38.6K | ﹤0.01% | 3920 |
|
|
2021
Q3 | $824K | Buy |
139,287
+1,914
| +1% | +$11.3K | ﹤0.01% | 3790 |
|
|
2021
Q2 | $879K | Buy |
137,373
+8,928
| +7% | +$57.1K | ﹤0.01% | 3672 |
|
|
2021
Q1 | $824K | Buy |
128,445
+64,921
| +102% | +$416K | ﹤0.01% | 3639 |
|
|
2020
Q4 | $169K | Buy |
+63,524
| New | +$169K | ﹤0.01% | 3926 |
|