Geode Capital Management’s Bio Green Med Solution, Inc. Common Stock BGMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-260
| Closed | -$17.4K | – | 4465 |
|
|
2025
Q1 | $17.4K | Buy |
260
+215
| +478% | +$14.4K | ﹤0.01% | 4377 |
|
|
2024
Q4 | $4.07K | Buy |
45
+1
| +2% | +$90 | ﹤0.01% | 4469 |
|
|
2024
Q3 | $10.5K | Buy |
+44
| New | +$10.5K | ﹤0.01% | 4471 |
|
|
2023
Q4 | – | Sell |
-24
| Closed | -$30K | – | 4663 |
|
|
2023
Q3 | $30K | Buy |
24
+7
| +41% | +$8.75K | ﹤0.01% | 4537 |
|
|
2023
Q2 | $35.9K | Hold |
17
| – | – | ﹤0.01% | 4574 |
|
|
2023
Q1 | $35.4K | Hold |
17
| – | – | ﹤0.01% | 4593 |
|
|
2022
Q4 | $41K | Hold |
17
| – | – | ﹤0.01% | 4643 |
|
|
2022
Q3 | $90K | Hold |
17
| – | – | ﹤0.01% | 4611 |
|
|
2022
Q2 | $66K | Buy |
17
+1
| +6% | +$3.88K | ﹤0.01% | 4706 |
|
|
2022
Q1 | $179K | Hold |
16
| – | – | ﹤0.01% | 4430 |
|
|
2021
Q4 | $228K | Hold |
16
| – | – | ﹤0.01% | 4416 |
|
|
2021
Q3 | $310K | Buy |
16
+2
| +14% | +$38.8K | ﹤0.01% | 4257 |
|
|
2021
Q2 | $301K | Buy |
14
+8
| +133% | +$172K | ﹤0.01% | 4166 |
|
|
2021
Q1 | $148K | Buy |
+6
| New | +$148K | ﹤0.01% | 4206 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | -$31K | – | 4111 |
|
|
2020
Q1 | $31K | Hold |
1
| – | – | ﹤0.01% | 3989 |
|
|
2019
Q4 | $54K | Hold |
1
| – | – | ﹤0.01% | 4075 |
|
|
2019
Q3 | $32K | Hold |
1
| – | – | ﹤0.01% | 4107 |
|
|
2019
Q2 | $43K | Buy |
+1
| New | +$43K | ﹤0.01% | 4097 |
|
|
2019
Q1 | – | Hold |
0
| – | -$13K | – | 4091 |
|
|
2018
Q4 | – | Hold |
0
| – | -$29K | – | 4119 |
|
|
2018
Q3 | – | Hold |
0
| – | -$30K | – | 4070 |
|
|
2018
Q2 | – | Hold |
0
| – | -$29K | – | 4015 |
|
|
2018
Q1 | – | Hold |
0
| – | -$37K | – | 3996 |
|
|
2017
Q4 | – | Hold |
0
| – | -$39K | – | 3956 |
|
|
2017
Q3 | – | Hold |
0
| – | -$82K | – | 3966 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3878 |
|
|
2016
Q3 | – | Hold |
0
| – | -$70K | – | 4036 |
|
|
2016
Q2 | – | Hold |
0
| – | -$33 | – | 3870 |
|
|
2016
Q1 | – | Hold |
0
| – | -$43K | – | 4018 |
|
|
2015
Q4 | – | Hold |
0
| – | -$44K | – | 4028 |
|
|
2015
Q3 | – | Hold |
0
| – | -$69K | – | 4022 |
|
|
2015
Q2 | – | Hold |
0
| – | -$77K | – | 3827 |
|
|
2015
Q1 | – | Hold |
0
| – | -$60K | – | 3801 |
|
|
2014
Q4 | – | Hold |
0
| – | -$262K | – | 3856 |
|
|
2014
Q3 | – | Hold |
0
| – | -$218K | – | 3460 |
|
|
2014
Q2 | – | Hold |
0
| – | -$262K | – | 3493 |
|
|
2014
Q1 | – | Hold |
0
| – | -$286K | – | 3409 |
|
|
2013
Q4 | – | Hold |
0
| – | -$304K | – | 3307 |
|
|
2013
Q3 | – | Hold |
0
| – | -$210K | – | 3154 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3217 |
|