Geode Capital Management’s Live Ventures LIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
14,285
-2,270
| -14% | -$39.5K | ﹤0.01% | 3801 |
|
|
2025
Q1 | $126K | Buy |
16,555
+1,151
| +7% | +$8.78K | ﹤0.01% | 3969 |
|
|
2024
Q4 | $144K | Buy |
15,404
+1,849
| +14% | +$17.3K | ﹤0.01% | 3993 |
|
|
2024
Q3 | $210K | Buy |
13,555
+330
| +2% | +$5.11K | ﹤0.01% | 3886 |
|
|
2024
Q2 | $300K | Hold |
13,225
| – | – | ﹤0.01% | 3767 |
|
|
2024
Q1 | $357K | Buy |
13,225
+206
| +2% | +$5.56K | ﹤0.01% | 3732 |
|
|
2023
Q4 | $331K | Hold |
13,019
| – | – | ﹤0.01% | 3761 |
|
|
2023
Q3 | $368K | Sell |
13,019
-801
| -6% | -$22.7K | ﹤0.01% | 3721 |
|
|
2023
Q2 | $368K | Hold |
13,820
| – | – | ﹤0.01% | 3759 |
|
|
2023
Q1 | $438K | Buy |
13,820
+592
| +4% | +$18.7K | ﹤0.01% | 3690 |
|
|
2022
Q4 | $414K | Buy |
13,228
+91
| +0.7% | +$2.85K | ﹤0.01% | 3751 |
|
|
2022
Q3 | $329K | Buy |
13,137
+35
| +0.3% | +$877 | ﹤0.01% | 3945 |
|
|
2022
Q2 | $327K | Sell |
13,102
-26
| -0.2% | -$649 | ﹤0.01% | 3987 |
|
|
2022
Q1 | $558K | Sell |
13,128
-1,845
| -12% | -$78.4K | ﹤0.01% | 3881 |
|
|
2021
Q4 | $472K | Sell |
14,973
-670
| -4% | -$21.1K | ﹤0.01% | 4084 |
|
|
2021
Q3 | $590K | Sell |
15,643
-203
| -1% | -$7.66K | ﹤0.01% | 3953 |
|
|
2021
Q2 | $976K | Sell |
15,846
-803
| -5% | -$49.5K | ﹤0.01% | 3615 |
|
|
2021
Q1 | $397K | Buy |
16,649
+1,508
| +10% | +$36K | ﹤0.01% | 3886 |
|
|
2020
Q4 | $187K | Hold |
15,141
| – | – | ﹤0.01% | 3906 |
|
|
2020
Q3 | $129K | Hold |
15,141
| – | – | ﹤0.01% | 3842 |
|
|
2020
Q2 | $145K | Hold |
15,141
| – | – | ﹤0.01% | 3755 |
|
|
2020
Q1 | $77K | Buy |
15,141
+299
| +2% | +$1.52K | ﹤0.01% | 3838 |
|
|
2019
Q4 | $111K | Hold |
14,842
| – | – | ﹤0.01% | 3962 |
|
|
2019
Q3 | $124K | Hold |
14,842
| – | – | ﹤0.01% | 3898 |
|
|
2019
Q2 | $103K | Hold |
14,842
| – | – | ﹤0.01% | 3954 |
|
|
2019
Q1 | $113K | Hold |
14,842
| – | – | ﹤0.01% | 3872 |
|
|
2018
Q4 | $99K | Hold |
14,842
| – | – | ﹤0.01% | 3859 |
|
|
2018
Q3 | $130K | Hold |
14,842
| – | – | ﹤0.01% | 3875 |
|
|
2018
Q2 | $186K | Hold |
14,842
| – | – | ﹤0.01% | 3740 |
|
|
2018
Q1 | $180K | Hold |
14,842
| – | – | ﹤0.01% | 3719 |
|
|
2017
Q4 | $237K | Hold |
14,842
| – | – | ﹤0.01% | 3629 |
|
|
2017
Q3 | $182K | Hold |
14,842
| – | – | ﹤0.01% | 3697 |
|
|
2017
Q2 | $157K | Sell |
14,842
-322
| -2% | -$3.41K | ﹤0.01% | 3751 |
|
|
2017
Q1 | $241K | Buy |
15,164
+44
| +0.3% | +$699 | ﹤0.01% | 3590 |
|
|
2016
Q4 | $363K | Sell |
15,120
-70,350
| -82% | -$1.69M | ﹤0.01% | 3392 |
|
|
2016
Q3 | $163K | Buy |
85,470
+44
| +0.1% | +$84 | ﹤0.01% | 3665 |
|
|
2016
Q2 | $128K | Hold |
85,426
| – | – | ﹤0.01% | 3723 |
|
|
2016
Q1 | $118 | Sell |
85,426
-44
| -0.1% | – | ﹤0.01% | 3790 |
|
|
2015
Q4 | $124K | Sell |
85,470
-45,626
| -35% | -$66.2K | ﹤0.01% | 3831 |
|
|
2015
Q3 | $220K | Buy |
131,096
+95,649
| +270% | +$161K | ﹤0.01% | 3642 |
|
|
2015
Q2 | $89K | Buy |
35,447
+44
| +0.1% | +$110 | ﹤0.01% | 3795 |
|
|
2015
Q1 | $111K | Buy |
35,403
+132
| +0.4% | +$414 | ﹤0.01% | 3739 |
|
|
2014
Q4 | $110K | Buy |
35,271
+132
| +0.4% | +$412 | ﹤0.01% | 3766 |
|
|
2014
Q3 | $104K | Buy |
35,139
+88
| +0.3% | +$260 | ﹤0.01% | 3744 |
|
|
2014
Q2 | $153K | Sell |
35,051
-44
| -0.1% | -$192 | ﹤0.01% | 3594 |
|
|
2014
Q1 | $240K | Buy |
+35,095
| New | +$240K | ﹤0.01% | 3438 |
|