Geode Capital Management’s Blue Ridge Bankshares BRBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Buy |
1,218,285
+760,305
| +166% | +$2.73M | ﹤0.01% | 2797 |
|
|
2025
Q1 | $1.49M | Buy |
457,980
+13,131
| +3% | +$42.8K | ﹤0.01% | 3159 |
|
|
2024
Q4 | $1.43M | Sell |
444,849
-7,012
| -2% | -$22.6K | ﹤0.01% | 3242 |
|
|
2024
Q3 | $1.27M | Buy |
451,861
+293,897
| +186% | +$823K | ﹤0.01% | 3276 |
|
|
2024
Q2 | $412K | Sell |
157,964
-185,836
| -54% | -$485K | ﹤0.01% | 3639 |
|
|
2024
Q1 | $925K | Buy |
343,800
+15,917
| +5% | +$42.8K | ﹤0.01% | 3392 |
|
|
2023
Q4 | $994K | Buy |
327,883
+11,604
| +4% | +$35.2K | ﹤0.01% | 3362 |
|
|
2023
Q3 | $1.43M | Buy |
316,279
+5,074
| +2% | +$22.9K | ﹤0.01% | 3188 |
|
|
2023
Q2 | $2.75M | Buy |
311,205
+19,155
| +7% | +$170K | ﹤0.01% | 3007 |
|
|
2023
Q1 | $2.98M | Buy |
292,050
+10,368
| +4% | +$106K | ﹤0.01% | 2861 |
|
|
2022
Q4 | $3.52M | Buy |
281,682
+260
| +0.1% | +$3.25K | ﹤0.01% | 2840 |
|
|
2022
Q3 | $3.58M | Sell |
281,422
-39,691
| -12% | -$504K | ﹤0.01% | 2853 |
|
|
2022
Q2 | $4.92M | Buy |
321,113
+3,130
| +1% | +$47.9K | ﹤0.01% | 2705 |
|
|
2022
Q1 | $4.82M | Buy |
317,983
+8,526
| +3% | +$129K | ﹤0.01% | 2816 |
|
|
2021
Q4 | $5.54M | Sell |
309,457
-6,645
| -2% | -$119K | ﹤0.01% | 2842 |
|
|
2021
Q3 | $5.56M | Buy |
316,102
+2,933
| +0.9% | +$51.6K | ﹤0.01% | 2843 |
|
|
2021
Q2 | $5.49M | Buy |
313,169
+195,750
| +167% | +$3.43M | ﹤0.01% | 2833 |
|
|
2021
Q1 | $1.72M | Buy |
+117,419
| New | +$1.72M | ﹤0.01% | 3329 |
|