State Street’s Comstock LODE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Buy |
114,316
+45,000
| +65% | +$171K | ﹤0.01% | 3647 |
|
|
2025
Q1 | $169K | Sell |
69,316
-623,886
| -90% | -$1.52M | ﹤0.01% | 3868 |
|
|
2024
Q4 | $555K | Buy |
693,202
+458,286
| +195% | +$367K | ﹤0.01% | 3595 |
|
|
2024
Q3 | $111K | Hold |
234,916
| – | – | ﹤0.01% | 3958 |
|
|
2024
Q2 | $38.5K | Buy |
234,916
+23,200
| +11% | +$3.81K | ﹤0.01% | 4189 |
|
|
2024
Q1 | $77K | Hold |
211,716
| – | – | ﹤0.01% | 4079 |
|
|
2023
Q4 | $116K | Hold |
211,716
| – | – | ﹤0.01% | 4028 |
|
|
2023
Q3 | $86.8K | Hold |
211,716
| – | – | ﹤0.01% | 4142 |
|
|
2023
Q2 | $154K | Buy |
211,716
+37,600
| +22% | +$27.4K | ﹤0.01% | 4085 |
|
|
2023
Q1 | $58.7K | Hold |
174,116
| – | – | ﹤0.01% | 4466 |
|
|
2022
Q4 | $47.9K | Hold |
174,116
| – | – | ﹤0.01% | 4568 |
|
|
2022
Q3 | $73K | Hold |
174,116
| – | – | ﹤0.01% | 4565 |
|
|
2022
Q2 | $108K | Hold |
174,116
| – | – | ﹤0.01% | 4497 |
|
|
2022
Q1 | $291K | Buy |
174,116
+48,229
| +38% | +$80.6K | ﹤0.01% | 4251 |
|
|
2021
Q4 | $162K | Hold |
125,887
| – | – | ﹤0.01% | 4432 |
|
|
2021
Q3 | $336K | Sell |
125,887
-122,400
| -49% | -$327K | ﹤0.01% | 4134 |
|
|
2021
Q2 | $901K | Buy |
+248,287
| New | +$901K | ﹤0.01% | 3684 |
|
|
2017
Q4 | – | Sell |
-30,500
| Closed | -$5K | – | 3741 |
|
|
2017
Q3 | $5K | Hold |
30,500
| – | – | ﹤0.01% | 3755 |
|
|
2017
Q2 | $6K | Hold |
30,500
| – | – | ﹤0.01% | 3687 |
|
|
2017
Q1 | $7K | Hold |
30,500
| – | – | ﹤0.01% | 3651 |
|
|
2016
Q4 | $8K | Hold |
30,500
| – | – | ﹤0.01% | 3646 |
|
|
2016
Q3 | $11K | Hold |
30,500
| – | – | ﹤0.01% | 3574 |
|
|
2016
Q2 | $11K | Hold |
30,500
| – | – | ﹤0.01% | 3697 |
|
|
2016
Q1 | $11K | Hold |
30,500
| – | – | ﹤0.01% | 3696 |
|
|
2015
Q4 | $12K | Hold |
30,500
| – | – | ﹤0.01% | 3681 |
|
|
2015
Q3 | $19K | Hold |
30,500
| – | – | ﹤0.01% | 3661 |
|
|
2015
Q2 | $18K | Hold |
30,500
| – | – | ﹤0.01% | 3681 |
|
|
2015
Q1 | $18K | Hold |
30,500
| – | – | ﹤0.01% | 3641 |
|
|
2014
Q4 | $23K | Sell |
30,500
-3,600
| -11% | -$2.72K | ﹤0.01% | 3639 |
|
|
2014
Q3 | $41K | Hold |
34,100
| – | – | ﹤0.01% | 3596 |
|
|
2014
Q2 | $57K | Hold |
34,100
| – | – | ﹤0.01% | 3530 |
|
|
2014
Q1 | $56K | Hold |
34,100
| – | – | ﹤0.01% | 3545 |
|
|
2013
Q4 | $60K | Hold |
34,100
| – | – | ﹤0.01% | 3525 |
|
|
2013
Q3 | $61K | Hold |
34,100
| – | – | ﹤0.01% | 3502 |
|
|
2013
Q2 | $56K | Buy |
+34,100
| New | +$56K | ﹤0.01% | 3428 |
|