Geode Capital Management’s Southern First Bancshares SFST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.87M | Buy |
180,585
+3,825
| +2% | +$146K | ﹤0.01% | 2564 |
|
|
2025
Q1 | $5.82M | Buy |
176,760
+5,372
| +3% | +$177K | ﹤0.01% | 2589 |
|
|
2024
Q4 | $6.81M | Buy |
171,388
+181
| +0.1% | +$7.2K | ﹤0.01% | 2587 |
|
|
2024
Q3 | $5.84M | Buy |
171,207
+3,154
| +2% | +$108K | ﹤0.01% | 2682 |
|
|
2024
Q2 | $4.91M | Buy |
168,053
+7,418
| +5% | +$217K | ﹤0.01% | 2733 |
|
|
2024
Q1 | $5.1M | Buy |
160,635
+6,255
| +4% | +$199K | ﹤0.01% | 2697 |
|
|
2023
Q4 | $5.73M | Buy |
154,380
+4,564
| +3% | +$169K | ﹤0.01% | 2635 |
|
|
2023
Q3 | $4.04M | Buy |
149,816
+3,210
| +2% | +$86.5K | ﹤0.01% | 2750 |
|
|
2023
Q2 | $3.63M | Buy |
146,606
+6,920
| +5% | +$171K | ﹤0.01% | 2866 |
|
|
2023
Q1 | $4.29M | Buy |
139,686
+5,771
| +4% | +$177K | ﹤0.01% | 2703 |
|
|
2022
Q4 | $6.13M | Buy |
133,915
+2,838
| +2% | +$130K | ﹤0.01% | 2554 |
|
|
2022
Q3 | $5.46M | Buy |
131,077
+202
| +0.2% | +$8.41K | ﹤0.01% | 2624 |
|
|
2022
Q2 | $5.7M | Buy |
130,875
+3,619
| +3% | +$158K | ﹤0.01% | 2632 |
|
|
2022
Q1 | $6.47M | Buy |
127,256
+2,498
| +2% | +$127K | ﹤0.01% | 2639 |
|
|
2021
Q4 | $7.8M | Sell |
124,758
-126
| -0.1% | -$7.87K | ﹤0.01% | 2621 |
|
|
2021
Q3 | $6.68M | Buy |
124,884
+480
| +0.4% | +$25.7K | ﹤0.01% | 2740 |
|
|
2021
Q2 | $6.36M | Buy |
124,404
+4,652
| +4% | +$238K | ﹤0.01% | 2760 |
|
|
2021
Q1 | $5.61M | Buy |
119,752
+3,028
| +3% | +$142K | ﹤0.01% | 2733 |
|
|
2020
Q4 | $4.13M | Buy |
116,724
+244
| +0.2% | +$8.63K | ﹤0.01% | 2699 |
|
|
2020
Q3 | $2.81M | Buy |
116,480
+3,615
| +3% | +$87.3K | ﹤0.01% | 2696 |
|
|
2020
Q2 | $3.13M | Buy |
112,865
+508
| +0.5% | +$14.1K | ﹤0.01% | 2595 |
|
|
2020
Q1 | $3.19M | Buy |
112,357
+8,571
| +8% | +$243K | ﹤0.01% | 2415 |
|
|
2019
Q4 | $4.41M | Buy |
103,786
+3,210
| +3% | +$136K | ﹤0.01% | 2534 |
|
|
2019
Q3 | $4.01M | Buy |
100,576
+3,490
| +4% | +$139K | ﹤0.01% | 2514 |
|
|
2019
Q2 | $3.8M | Buy |
97,086
+15,315
| +19% | +$600K | ﹤0.01% | 2565 |
|
|
2019
Q1 | $2.77M | Buy |
81,771
+6,677
| +9% | +$226K | ﹤0.01% | 2656 |
|
|
2018
Q4 | $2.41M | Buy |
75,094
+3,451
| +5% | +$111K | ﹤0.01% | 2665 |
|
|
2018
Q3 | $2.82M | Buy |
71,643
+2,437
| +4% | +$95.8K | ﹤0.01% | 2699 |
|
|
2018
Q2 | $3.06M | Buy |
69,206
+5,067
| +8% | +$224K | ﹤0.01% | 2606 |
|
|
2018
Q1 | $2.85M | Buy |
64,139
+1,052
| +2% | +$46.8K | ﹤0.01% | 2574 |
|
|
2017
Q4 | $2.6M | Buy |
63,087
+393
| +0.6% | +$16.2K | ﹤0.01% | 2610 |
|
|
2017
Q3 | $2.28M | Buy |
62,694
+2,008
| +3% | +$73K | ﹤0.01% | 2669 |
|
|
2017
Q2 | $2.25M | Buy |
60,686
+2,857
| +5% | +$106K | ﹤0.01% | 2663 |
|
|
2017
Q1 | $1.89M | Buy |
57,829
+37,277
| +181% | +$1.22M | ﹤0.01% | 2700 |
|
|
2016
Q4 | $739K | Buy |
20,552
+672
| +3% | +$24.2K | ﹤0.01% | 3125 |
|
|
2016
Q3 | $548K | Buy |
19,880
+8,248
| +71% | +$227K | ﹤0.01% | 3211 |
|
|
2016
Q2 | $280K | Buy |
+11,632
| New | +$280K | ﹤0.01% | 3454 |
|