Geode Capital Management’s Marine Products Corp MPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
248,087
+2,464
| +1% | +$21K | ﹤0.01% | 3119 |
|
|
2025
Q1 | $2.06M | Buy |
245,623
+7,510
| +3% | +$63K | ﹤0.01% | 3016 |
|
|
2024
Q4 | $2.18M | Sell |
238,113
-2,622
| -1% | -$24K | ﹤0.01% | 3091 |
|
|
2024
Q3 | $2.33M | Buy |
240,735
+8,527
| +4% | +$82.6K | ﹤0.01% | 3075 |
|
|
2024
Q2 | $2.35M | Buy |
232,208
+13,157
| +6% | +$133K | ﹤0.01% | 3083 |
|
|
2024
Q1 | $2.57M | Buy |
219,051
+7,230
| +3% | +$85K | ﹤0.01% | 3024 |
|
|
2023
Q4 | $2.42M | Buy |
211,821
+16,293
| +8% | +$186K | ﹤0.01% | 3035 |
|
|
2023
Q3 | $2.78M | Buy |
195,528
+23,815
| +14% | +$338K | ﹤0.01% | 2944 |
|
|
2023
Q2 | $2.9M | Buy |
171,713
+10,854
| +7% | +$183K | ﹤0.01% | 2984 |
|
|
2023
Q1 | $2.12M | Buy |
160,859
+10,519
| +7% | +$139K | ﹤0.01% | 2997 |
|
|
2022
Q4 | $1.77M | Buy |
150,340
+10
| +0% | +$118 | ﹤0.01% | 3099 |
|
|
2022
Q3 | $1.27M | Sell |
150,330
-30,732
| -17% | -$260K | ﹤0.01% | 3271 |
|
|
2022
Q2 | $1.72M | Sell |
181,062
-15,572
| -8% | -$148K | ﹤0.01% | 3169 |
|
|
2022
Q1 | $2.27M | Sell |
196,634
-4,850
| -2% | -$56K | ﹤0.01% | 3201 |
|
|
2021
Q4 | $2.52M | Sell |
201,484
-18,186
| -8% | -$227K | ﹤0.01% | 3267 |
|
|
2021
Q3 | $2.75M | Sell |
219,670
-77,301
| -26% | -$967K | ﹤0.01% | 3219 |
|
|
2021
Q2 | $4.59M | Buy |
296,971
+15,688
| +6% | +$242K | ﹤0.01% | 2968 |
|
|
2021
Q1 | $4.58M | Buy |
281,283
+25,772
| +10% | +$419K | ﹤0.01% | 2832 |
|
|
2020
Q4 | $3.72M | Sell |
255,511
-853
| -0.3% | -$12.4K | ﹤0.01% | 2749 |
|
|
2020
Q3 | $4.01M | Buy |
256,364
+154,773
| +152% | +$2.42M | ﹤0.01% | 2531 |
|
|
2020
Q2 | $1.41M | Buy |
101,591
+4,195
| +4% | +$58.1K | ﹤0.01% | 3027 |
|
|
2020
Q1 | $786K | Buy |
97,396
+3,271
| +3% | +$26.4K | ﹤0.01% | 3109 |
|
|
2019
Q4 | $1.36M | Buy |
94,125
+1,592
| +2% | +$22.9K | ﹤0.01% | 3162 |
|
|
2019
Q3 | $1.31M | Sell |
92,533
-6,881
| -7% | -$97.4K | ﹤0.01% | 3135 |
|
|
2019
Q2 | $1.53M | Buy |
99,414
+19,551
| +24% | +$302K | ﹤0.01% | 3085 |
|
|
2019
Q1 | $1.08M | Buy |
79,863
+10,759
| +16% | +$145K | ﹤0.01% | 3134 |
|
|
2018
Q4 | $1.17M | Buy |
69,104
+9,237
| +15% | +$156K | ﹤0.01% | 3039 |
|
|
2018
Q3 | $1.37M | Buy |
59,867
+2,623
| +5% | +$60K | ﹤0.01% | 3085 |
|
|
2018
Q2 | $1.02M | Buy |
57,244
+3,578
| +7% | +$63.6K | ﹤0.01% | 3180 |
|
|
2018
Q1 | $751K | Buy |
53,666
+840
| +2% | +$11.8K | ﹤0.01% | 3255 |
|
|
2017
Q4 | $673K | Buy |
52,826
+737
| +1% | +$9.39K | ﹤0.01% | 3246 |
|
|
2017
Q3 | $836K | Buy |
52,089
+4,221
| +9% | +$67.7K | ﹤0.01% | 3187 |
|
|
2017
Q2 | $747K | Sell |
47,868
-1,725
| -3% | -$26.9K | ﹤0.01% | 3222 |
|
|
2017
Q1 | $539K | Buy |
49,593
+1,211
| +3% | +$13.2K | ﹤0.01% | 3283 |
|
|
2016
Q4 | $671K | Buy |
48,382
+1,294
| +3% | +$17.9K | ﹤0.01% | 3166 |
|
|
2016
Q3 | $422K | Buy |
47,088
+811
| +2% | +$7.27K | ﹤0.01% | 3317 |
|
|
2016
Q2 | $391K | Buy |
46,277
+1,030
| +2% | +$8.7K | ﹤0.01% | 3325 |
|
|
2016
Q1 | $343 | Buy |
45,247
+1,905
| +4% | +$14 | ﹤0.01% | 3413 |
|
|
2015
Q4 | $261K | Hold |
43,342
| – | – | ﹤0.01% | 3574 |
|
|
2015
Q3 | $300K | Sell |
43,342
-107
| -0.2% | -$741 | ﹤0.01% | 3487 |
|
|
2015
Q2 | $271K | Hold |
43,449
| – | – | ﹤0.01% | 3479 |
|
|
2015
Q1 | $372K | Buy |
43,449
+2,215
| +5% | +$19K | ﹤0.01% | 3318 |
|
|
2014
Q4 | $348K | Hold |
41,234
| – | – | ﹤0.01% | 3348 |
|
|
2014
Q3 | $325K | Sell |
41,234
-229
| -0.6% | -$1.81K | ﹤0.01% | 3364 |
|
|
2014
Q2 | $344K | Buy |
41,463
+1,045
| +3% | +$8.67K | ﹤0.01% | 3324 |
|
|
2014
Q1 | $303K | Buy |
40,418
+1,836
| +5% | +$13.8K | ﹤0.01% | 3355 |
|
|
2013
Q4 | $387K | Buy |
38,582
+300
| +0.8% | +$3.01K | ﹤0.01% | 3187 |
|
|
2013
Q3 | $348K | Buy |
38,282
+1,507
| +4% | +$13.7K | ﹤0.01% | 3106 |
|
|
2013
Q2 | $295K | Buy |
+36,775
| New | +$295K | ﹤0.01% | 3093 |
|