Geode Capital Management’s Safe & Green Holdings SGBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6K | Buy |
52,129
+10,383
| +25% | +$6.7K | ﹤0.01% | 4285 |
|
|
2025
Q1 | $20.3K | Buy |
41,746
+30,821
| +282% | +$15K | ﹤0.01% | 4342 |
|
|
2024
Q4 | $5.25K | Buy |
+10,925
| New | +$5.25K | ﹤0.01% | 4458 |
|
|
2024
Q2 | – | Sell |
-109,310
| Closed | -$21.9K | – | 4617 |
|
|
2024
Q1 | $21.9K | Sell |
109,310
-3,087
| -3% | -$618 | ﹤0.01% | 4470 |
|
|
2023
Q4 | $52.9K | Hold |
112,397
| – | – | ﹤0.01% | 4335 |
|
|
2023
Q3 | $67.5K | Buy |
112,397
+34,682
| +45% | +$20.8K | ﹤0.01% | 4349 |
|
|
2023
Q2 | $73.8K | Hold |
77,715
| – | – | ﹤0.01% | 4424 |
|
|
2023
Q1 | $78.5K | Hold |
77,715
| – | – | ﹤0.01% | 4416 |
|
|
2022
Q4 | $106K | Buy |
77,715
+3,204
| +4% | +$4.37K | ﹤0.01% | 4379 |
|
|
2022
Q3 | $131K | Buy |
74,511
+5,593
| +8% | +$9.83K | ﹤0.01% | 4432 |
|
|
2022
Q2 | $115K | Buy |
68,918
+4,232
| +7% | +$7.06K | ﹤0.01% | 4536 |
|
|
2022
Q1 | $126K | Hold |
64,686
| – | – | ﹤0.01% | 4570 |
|
|
2021
Q4 | $121K | Hold |
64,686
| – | – | ﹤0.01% | 4662 |
|
|
2021
Q3 | $211K | Buy |
64,686
+3,791
| +6% | +$12.4K | ﹤0.01% | 4426 |
|
|
2021
Q2 | $334K | Buy |
60,895
+1,930
| +3% | +$10.6K | ﹤0.01% | 4122 |
|
|
2021
Q1 | $274K | Buy |
58,965
+1,109
| +2% | +$5.15K | ﹤0.01% | 4014 |
|
|
2020
Q4 | $352K | Buy |
+57,856
| New | +$352K | ﹤0.01% | 3707 |
|