Geode Capital Management’s BlackBoxStocks BLBX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $119K | Buy |
20,206
+225
| +1% | +$1.33K | ﹤0.01% | 4016 |
|
2025
Q1 | $66.9K | Buy |
19,981
+6,588
| +49% | +$22.1K | ﹤0.01% | 4133 |
|
2024
Q4 | $29.5K | Hold |
13,393
| – | – | ﹤0.01% | 4327 |
|
2024
Q3 | $35.1K | Sell |
13,393
-297
| -2% | -$778 | ﹤0.01% | 4326 |
|
2024
Q2 | $37.2K | Hold |
13,690
| – | – | ﹤0.01% | 4339 |
|
2024
Q1 | $34.4K | Hold |
13,690
| – | – | ﹤0.01% | 4393 |
|
2023
Q4 | $38.6K | Hold |
13,690
| – | – | ﹤0.01% | 4411 |
|
2023
Q3 | $36.6K | Buy |
+13,690
| New | +$36.6K | ﹤0.01% | 4497 |
|
2023
Q2 | – | Sell |
-30,245
| Closed | -$23.3K | – | 4757 |
|
2023
Q1 | $23.3K | Hold |
30,245
| – | – | ﹤0.01% | 4675 |
|
2022
Q4 | $9K | Hold |
30,245
| – | – | ﹤0.01% | 4846 |
|
2022
Q3 | $22K | Hold |
30,245
| – | – | ﹤0.01% | 4902 |
|
2022
Q2 | $44K | Buy |
30,245
+2,979
| +11% | +$4.33K | ﹤0.01% | 4803 |
|
2022
Q1 | $73K | Buy |
+27,266
| New | +$73K | ﹤0.01% | 4737 |
|