Geode Capital Management’s a.k.a. Brands AKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,769
| Closed | -$199K | – | 4445 |
|
|
2025
Q1 | $199K | Buy |
14,769
+30
| +0.2% | +$405 | ﹤0.01% | 3852 |
|
|
2024
Q4 | $276K | Buy |
14,739
+792
| +6% | +$14.8K | ﹤0.01% | 3796 |
|
|
2024
Q3 | $329K | Sell |
13,947
-3,153
| -18% | -$74.5K | ﹤0.01% | 3731 |
|
|
2024
Q2 | $261K | Buy |
+17,100
| New | +$261K | ﹤0.01% | 3818 |
|
|
2023
Q4 | – | Sell |
-7,660
| Closed | -$46.9K | – | 4655 |
|
|
2023
Q3 | $46.9K | Sell |
7,660
-195
| -2% | -$1.19K | ﹤0.01% | 4434 |
|
|
2023
Q2 | $40.5K | Sell |
7,855
-5,961
| -43% | -$30.8K | ﹤0.01% | 4550 |
|
|
2023
Q1 | $90.3K | Hold |
13,816
| – | – | ﹤0.01% | 4379 |
|
|
2022
Q4 | $210K | Buy |
13,816
+1,325
| +11% | +$20.1K | ﹤0.01% | 4071 |
|
|
2022
Q3 | $217K | Buy |
12,491
+6,530
| +110% | +$113K | ﹤0.01% | 4165 |
|
|
2022
Q2 | $197K | Buy |
5,961
+467
| +9% | +$15.4K | ﹤0.01% | 4278 |
|
|
2022
Q1 | $291K | Sell |
5,494
-506
| -8% | -$26.8K | ﹤0.01% | 4194 |
|
|
2021
Q4 | $666K | Buy |
+6,000
| New | +$666K | ﹤0.01% | 3901 |
|