Geode Capital Management’s Marcus & Millichap MMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
625,781
+11,819
| +2% | +$363K | ﹤0.01% | 1977 |
|
|
2025
Q1 | $21.2M | Buy |
613,962
+16,624
| +3% | +$573K | ﹤0.01% | 1869 |
|
|
2024
Q4 | $22.9M | Buy |
597,338
+2,193
| +0.4% | +$83.9K | ﹤0.01% | 1901 |
|
|
2024
Q3 | $23.6M | Buy |
595,145
+5,525
| +0.9% | +$219K | ﹤0.01% | 1897 |
|
|
2024
Q2 | $18.6M | Buy |
589,620
+22,810
| +4% | +$719K | ﹤0.01% | 1963 |
|
|
2024
Q1 | $19.4M | Buy |
566,810
+12,061
| +2% | +$412K | ﹤0.01% | 1951 |
|
|
2023
Q4 | $24.2M | Buy |
554,749
+21,655
| +4% | +$946K | ﹤0.01% | 1799 |
|
|
2023
Q3 | $15.6M | Buy |
533,094
+10,854
| +2% | +$318K | ﹤0.01% | 1977 |
|
|
2023
Q2 | $16.5M | Buy |
522,240
+4,929
| +1% | +$155K | ﹤0.01% | 1984 |
|
|
2023
Q1 | $16.6M | Buy |
517,311
+17,625
| +4% | +$566K | ﹤0.01% | 1928 |
|
|
2022
Q4 | $17.2M | Buy |
499,686
+18,410
| +4% | +$634K | ﹤0.01% | 1870 |
|
|
2022
Q3 | $15.8M | Buy |
481,276
+2,806
| +0.6% | +$92K | ﹤0.01% | 1910 |
|
|
2022
Q2 | $17.7M | Sell |
478,470
-5,646
| -1% | -$209K | ﹤0.01% | 1847 |
|
|
2022
Q1 | $25.5M | Sell |
484,116
-48,201
| -9% | -$2.54M | ﹤0.01% | 1722 |
|
|
2021
Q4 | $27.4M | Buy |
532,317
+4,912
| +0.9% | +$253K | ﹤0.01% | 1746 |
|
|
2021
Q3 | $21.4M | Buy |
527,405
+5,981
| +1% | +$243K | ﹤0.01% | 1918 |
|
|
2021
Q2 | $20.3M | Buy |
521,424
+15,891
| +3% | +$618K | ﹤0.01% | 1954 |
|
|
2021
Q1 | $17M | Buy |
505,533
+54,604
| +12% | +$1.84M | ﹤0.01% | 1980 |
|
|
2020
Q4 | $16.8M | Buy |
450,929
+69,527
| +18% | +$2.59M | ﹤0.01% | 1831 |
|
|
2020
Q3 | $10.5M | Sell |
381,402
-16,950
| -4% | -$466K | ﹤0.01% | 1916 |
|
|
2020
Q2 | $11.5M | Buy |
398,352
+3,217
| +0.8% | +$92.8K | ﹤0.01% | 1846 |
|
|
2020
Q1 | $10.7M | Buy |
395,135
+45,374
| +13% | +$1.23M | ﹤0.01% | 1702 |
|
|
2019
Q4 | $13M | Buy |
349,761
+36,800
| +12% | +$1.37M | ﹤0.01% | 1824 |
|
|
2019
Q3 | $11.1M | Sell |
312,961
-10,783
| -3% | -$383K | ﹤0.01% | 1868 |
|
|
2019
Q2 | $9.99M | Buy |
323,744
+47,086
| +17% | +$1.45M | ﹤0.01% | 1958 |
|
|
2019
Q1 | $11.3M | Buy |
276,658
+49,570
| +22% | +$2.02M | ﹤0.01% | 1817 |
|
|
2018
Q4 | $7.8M | Buy |
227,088
+37,117
| +20% | +$1.27M | ﹤0.01% | 1947 |
|
|
2018
Q3 | $6.59M | Buy |
189,971
+28,901
| +18% | +$1M | ﹤0.01% | 2188 |
|
|
2018
Q2 | $6.28M | Buy |
161,070
+22,012
| +16% | +$859K | ﹤0.01% | 2181 |
|
|
2018
Q1 | $5.01M | Buy |
139,058
+15,801
| +13% | +$570K | ﹤0.01% | 2234 |
|
|
2017
Q4 | $4.02M | Sell |
123,257
-8,242
| -6% | -$269K | ﹤0.01% | 2328 |
|
|
2017
Q3 | $3.55M | Sell |
131,499
-8,698
| -6% | -$235K | ﹤0.01% | 2409 |
|
|
2017
Q2 | $3.7M | Sell |
140,197
-7,897
| -5% | -$208K | ﹤0.01% | 2356 |
|
|
2017
Q1 | $3.64M | Sell |
148,094
-2,316
| -2% | -$56.9K | ﹤0.01% | 2299 |
|
|
2016
Q4 | $4.02M | Buy |
150,410
+13,705
| +10% | +$366K | ﹤0.01% | 2200 |
|
|
2016
Q3 | $3.57M | Buy |
136,705
+3,676
| +3% | +$96.1K | ﹤0.01% | 2175 |
|
|
2016
Q2 | $3.38M | Buy |
133,029
+1,814
| +1% | +$46.1K | ﹤0.01% | 2144 |
|
|
2016
Q1 | $3.33K | Sell |
131,215
-15,998
| -11% | -$406 | ﹤0.01% | 2122 |
|
|
2015
Q4 | $4.29M | Sell |
147,213
-33,253
| -18% | -$969K | ﹤0.01% | 1971 |
|
|
2015
Q3 | $8.3M | Buy |
180,466
+7,983
| +5% | +$367K | 0.01% | 1472 |
|
|
2015
Q2 | $7.96M | Buy |
172,483
+20,713
| +14% | +$956K | ﹤0.01% | 1581 |
|
|
2015
Q1 | $5.69M | Buy |
151,770
+50,931
| +51% | +$1.91M | ﹤0.01% | 1786 |
|
|
2014
Q4 | $3.35M | Buy |
100,839
+38,311
| +61% | +$1.27M | ﹤0.01% | 2070 |
|
|
2014
Q3 | $1.89M | Buy |
62,528
+16,512
| +36% | +$500K | ﹤0.01% | 2383 |
|
|
2014
Q2 | $1.17M | Buy |
46,016
+1,276
| +3% | +$32.5K | ﹤0.01% | 2704 |
|
|
2014
Q1 | $798K | Buy |
44,740
+1,530
| +4% | +$27.3K | ﹤0.01% | 2908 |
|
|
2013
Q4 | $643K | Buy |
+43,210
| New | +$643K | ﹤0.01% | 2959 |
|