LGMK
Geode Capital Management’s LogicMark LGMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,716
| Closed | -$429 | – | 4489 |
|
|
2025
Q1 | $429 | Buy |
+21,716
| New | +$429 | ﹤0.01% | 4474 |
|
|
2023
Q2 | – | Sell |
-72,993
| Closed | -$11K | – | 4772 |
|
|
2023
Q1 | $11K | Sell |
72,993
-1,081
| -1% | -$164 | ﹤0.01% | 4761 |
|
|
2022
Q4 | $33K | Sell |
74,074
-216
| -0.3% | -$96 | ﹤0.01% | 4694 |
|
|
2022
Q3 | $56K | Hold |
74,290
| – | – | ﹤0.01% | 4740 |
|
|
2022
Q2 | $80K | Hold |
74,290
| – | – | ﹤0.01% | 4657 |
|
|
2022
Q1 | $163K | Buy |
74,290
+41,174
| +124% | +$90.3K | ﹤0.01% | 4470 |
|
|
2021
Q4 | $101K | Sell |
33,116
-413,002
| -93% | -$1.26M | ﹤0.01% | 4729 |
|
|
2021
Q3 | $185K | Buy |
446,118
+117,493
| +36% | +$48.7K | ﹤0.01% | 4481 |
|
|
2021
Q2 | $292K | Buy |
328,625
+128,346
| +64% | +$114K | ﹤0.01% | 4176 |
|
|
2021
Q1 | $282K | Buy |
200,279
+45,081
| +29% | +$63.5K | ﹤0.01% | 4009 |
|
|
2020
Q4 | $248K | Hold |
155,198
| – | – | ﹤0.01% | 3819 |
|
|
2020
Q3 | $53K | Hold |
155,198
| – | – | ﹤0.01% | 4005 |
|
|
2020
Q2 | $78K | Hold |
155,198
| – | – | ﹤0.01% | 3913 |
|
|
2020
Q1 | $54K | Hold |
155,198
| – | – | ﹤0.01% | 3909 |
|
|
2019
Q4 | $69K | Hold |
155,198
| – | – | ﹤0.01% | 4037 |
|
|
2019
Q3 | $82K | Hold |
155,198
| – | – | ﹤0.01% | 3986 |
|
|
2019
Q2 | $114K | Buy |
155,198
+21,004
| +16% | +$15.4K | ﹤0.01% | 3932 |
|
|
2019
Q1 | $114K | Hold |
134,194
| – | – | ﹤0.01% | 3868 |
|
|
2018
Q4 | $91K | Hold |
134,194
| – | – | ﹤0.01% | 3877 |
|
|
2018
Q3 | $175K | Buy |
134,194
+39,020
| +41% | +$50.9K | ﹤0.01% | 3796 |
|
|
2018
Q2 | $163K | Hold |
95,174
| – | – | ﹤0.01% | 3769 |
|
|
2018
Q1 | $189K | Buy |
95,174
+33,283
| +54% | +$66.1K | ﹤0.01% | 3710 |
|
|
2017
Q4 | $216K | Hold |
61,891
| – | – | ﹤0.01% | 3653 |
|
|
2017
Q3 | $136K | Buy |
61,891
+31,799
| +106% | +$69.9K | ﹤0.01% | 3754 |
|
|
2017
Q2 | $56K | Hold |
30,092
| – | – | ﹤0.01% | 3932 |
|
|
2017
Q1 | $55K | Hold |
30,092
| – | – | ﹤0.01% | 3936 |
|
|
2016
Q4 | $82K | Buy |
30,092
+1
| +0% | +$3 | ﹤0.01% | 3825 |
|
|
2016
Q3 | $90K | Buy |
30,091
+1,055
| +4% | +$3.16K | ﹤0.01% | 3827 |
|
|
2016
Q2 | $10K | Hold |
29,036
| – | – | ﹤0.01% | 4047 |
|
|
2016
Q1 | $16 | Hold |
29,036
| – | – | ﹤0.01% | 4069 |
|
|
2015
Q4 | $6K | Hold |
29,036
| – | – | ﹤0.01% | 4129 |
|
|
2015
Q3 | $27K | Hold |
29,036
| – | – | ﹤0.01% | 4068 |
|
|
2015
Q2 | $69K | Hold |
29,036
| – | – | ﹤0.01% | 3828 |
|
|
2015
Q1 | $85K | Buy |
29,036
+7,863
| +37% | +$23K | ﹤0.01% | 3782 |
|
|
2014
Q4 | $46K | Buy |
+21,173
| New | +$46K | ﹤0.01% | 3892 |
|