Barrett & Company’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27 | Hold |
13
| – | – | ﹤0.01% | 638 |
|
|
2025
Q1 | $25 | Hold |
13
| – | – | ﹤0.01% | 618 |
|
|
2024
Q4 | $23 | Hold |
13
| – | – | ﹤0.01% | 609 |
|
|
2024
Q3 | $24 | Hold |
13
| – | – | ﹤0.01% | 578 |
|
|
2024
Q2 | $23 | Hold |
13
| – | – | ﹤0.01% | 594 |
|
|
2024
Q1 | $25 | Hold |
13
| – | – | ﹤0.01% | 614 |
|
|
2023
Q4 | $25 | Hold |
13
| – | – | ﹤0.01% | 615 |
|
|
2023
Q3 | $28 | Hold |
13
| – | – | ﹤0.01% | 629 |
|
|
2023
Q2 | $26 | Hold |
13
| – | – | ﹤0.01% | 611 |
|
|
2023
Q1 | $30 | Hold |
13
| – | – | ﹤0.01% | 594 |
|
|
2022
Q4 | $26 | Hold |
13
| – | – | ﹤0.01% | 589 |
|
|
2022
Q3 | $26 | Buy |
+13
| New | +$26 | ﹤0.01% | 589 |
|