Geode Capital Management’s Maui Land & Pineapple Co MLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
162,233
-7,813
| -5% | -$142K | ﹤0.01% | 3000 |
|
|
2025
Q1 | $2.99M | Buy |
170,046
+2,944
| +2% | +$51.7K | ﹤0.01% | 2887 |
|
|
2024
Q4 | $3.67M | Sell |
167,102
-728
| -0.4% | -$16K | ﹤0.01% | 2893 |
|
|
2024
Q3 | $3.77M | Buy |
167,830
+1,333
| +0.8% | +$29.9K | ﹤0.01% | 2900 |
|
|
2024
Q2 | $3.67M | Buy |
166,497
+10,649
| +7% | +$235K | ﹤0.01% | 2890 |
|
|
2024
Q1 | $3.38M | Buy |
155,848
+3,822
| +3% | +$82.8K | ﹤0.01% | 2900 |
|
|
2023
Q4 | $2.42M | Buy |
152,026
+5,003
| +3% | +$79.5K | ﹤0.01% | 3034 |
|
|
2023
Q3 | $1.95M | Buy |
147,023
+5,512
| +4% | +$73K | ﹤0.01% | 3083 |
|
|
2023
Q2 | $2.02M | Buy |
141,511
+73,971
| +110% | +$1.05M | ﹤0.01% | 3115 |
|
|
2023
Q1 | $808K | Hold |
67,540
| – | – | ﹤0.01% | 3439 |
|
|
2022
Q4 | $636K | Buy |
67,540
+405
| +0.6% | +$3.81K | ﹤0.01% | 3556 |
|
|
2022
Q3 | $618K | Hold |
67,135
| – | – | ﹤0.01% | 3621 |
|
|
2022
Q2 | $635K | Sell |
67,135
-2,000
| -3% | -$18.9K | ﹤0.01% | 3632 |
|
|
2022
Q1 | $768K | Buy |
69,135
+9,646
| +16% | +$107K | ﹤0.01% | 3730 |
|
|
2021
Q4 | $592K | Hold |
59,489
| – | – | ﹤0.01% | 3958 |
|
|
2021
Q3 | $616K | Sell |
59,489
-2
| -0% | -$21 | ﹤0.01% | 3931 |
|
|
2021
Q2 | $638K | Sell |
59,491
-41,174
| -41% | -$442K | ﹤0.01% | 3822 |
|
|
2021
Q1 | $1.16M | Sell |
100,665
-9
| -0% | -$104 | ﹤0.01% | 3489 |
|
|
2020
Q4 | $1.16M | Sell |
100,674
-321
| -0.3% | -$3.7K | ﹤0.01% | 3323 |
|
|
2020
Q3 | $1.09M | Buy |
100,995
+7
| +0% | +$76 | ﹤0.01% | 3180 |
|
|
2020
Q2 | $1.12M | Sell |
100,988
-4,407
| -4% | -$48.9K | ﹤0.01% | 3108 |
|
|
2020
Q1 | $1.15M | Buy |
105,395
+6,245
| +6% | +$68.2K | ﹤0.01% | 2956 |
|
|
2019
Q4 | $1.12M | Buy |
99,150
+262
| +0.3% | +$2.95K | ﹤0.01% | 3244 |
|
|
2019
Q3 | $1.08M | Sell |
98,888
-1,956
| -2% | -$21.3K | ﹤0.01% | 3208 |
|
|
2019
Q2 | $1.04M | Buy |
100,844
+5,057
| +5% | +$52K | ﹤0.01% | 3233 |
|
|
2019
Q1 | $1.09M | Buy |
95,787
+76
| +0.1% | +$868 | ﹤0.01% | 3129 |
|
|
2018
Q4 | $949K | Sell |
95,711
-5,137
| -5% | -$50.9K | ﹤0.01% | 3135 |
|
|
2018
Q3 | $1.29M | Sell |
100,848
-9,072
| -8% | -$116K | ﹤0.01% | 3107 |
|
|
2018
Q2 | $1.23M | Buy |
109,920
+3,430
| +3% | +$38.4K | ﹤0.01% | 3094 |
|
|
2018
Q1 | $1.24M | Buy |
106,490
+1,733
| +2% | +$20.2K | ﹤0.01% | 3021 |
|
|
2017
Q4 | $1.81M | Sell |
104,757
-6,099
| -6% | -$105K | ﹤0.01% | 2806 |
|
|
2017
Q3 | $1.55M | Buy |
110,856
+44,354
| +67% | +$619K | ﹤0.01% | 2888 |
|
|
2017
Q2 | $1.35M | Buy |
66,502
+17,249
| +35% | +$350K | ﹤0.01% | 2953 |
|
|
2017
Q1 | $578K | Hold |
49,253
| – | – | ﹤0.01% | 3252 |
|
|
2016
Q4 | $357K | Hold |
49,253
| – | – | ﹤0.01% | 3397 |
|
|
2016
Q3 | $323K | Hold |
49,253
| – | – | ﹤0.01% | 3434 |
|
|
2016
Q2 | $355K | Hold |
49,253
| – | – | ﹤0.01% | 3368 |
|
|
2016
Q1 | $288 | Hold |
49,253
| – | – | ﹤0.01% | 3501 |
|
|
2015
Q4 | $268K | Hold |
49,253
| – | – | ﹤0.01% | 3560 |
|
|
2015
Q3 | $256K | Hold |
49,253
| – | – | ﹤0.01% | 3559 |
|
|
2015
Q2 | $279K | Hold |
49,253
| – | – | ﹤0.01% | 3462 |
|
|
2015
Q1 | $291K | Hold |
49,253
| – | – | ﹤0.01% | 3434 |
|
|
2014
Q4 | $298K | Hold |
49,253
| – | – | ﹤0.01% | 3416 |
|
|
2014
Q3 | $280K | Hold |
49,253
| – | – | ﹤0.01% | 3436 |
|
|
2014
Q2 | $337K | Hold |
49,253
| – | – | ﹤0.01% | 3333 |
|
|
2014
Q1 | $316K | Hold |
49,253
| – | – | ﹤0.01% | 3337 |
|
|
2013
Q4 | $299K | Hold |
49,253
| – | – | ﹤0.01% | 3291 |
|
|
2013
Q3 | $199K | Hold |
49,253
| – | – | ﹤0.01% | 3311 |
|
|
2013
Q2 | $200K | Buy |
+49,253
| New | +$200K | ﹤0.01% | 3235 |
|