Geode Capital Management’s Splash Beverage Group SBEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-352,799
| Closed | -$56.8K | – | 4504 |
|
|
2024
Q4 | $56.8K | Hold |
352,799
| – | – | ﹤0.01% | 4220 |
|
|
2024
Q3 | $88.9K | Buy |
352,799
+90,624
| +35% | +$22.8K | ﹤0.01% | 4136 |
|
|
2024
Q2 | $60.3K | Buy |
262,175
+25,238
| +11% | +$5.81K | ﹤0.01% | 4242 |
|
|
2024
Q1 | $109K | Hold |
236,937
| – | – | ﹤0.01% | 4139 |
|
|
2023
Q4 | $131K | Hold |
236,937
| – | – | ﹤0.01% | 4091 |
|
|
2023
Q3 | $140K | Buy |
236,937
+13,817
| +6% | +$8.16K | ﹤0.01% | 4127 |
|
|
2023
Q2 | $250K | Hold |
223,120
| – | – | ﹤0.01% | 3941 |
|
|
2023
Q1 | $366K | Hold |
223,120
| – | – | ﹤0.01% | 3775 |
|
|
2022
Q4 | $214K | Buy |
223,120
+8,621
| +4% | +$8.27K | ﹤0.01% | 4061 |
|
|
2022
Q3 | $293K | Hold |
214,499
| – | – | ﹤0.01% | 4004 |
|
|
2022
Q2 | $641K | Buy |
214,499
+5,133
| +2% | +$15.3K | ﹤0.01% | 3627 |
|
|
2022
Q1 | $594K | Buy |
209,366
+197,068
| +1,602% | +$559K | ﹤0.01% | 3856 |
|
|
2021
Q4 | $14K | Buy |
+12,298
| New | +$14K | ﹤0.01% | 4959 |
|