Geode Capital Management’s Superior Group of Companies SGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
273,203
-10,033
| -4% | -$103K | ﹤0.01% | 3023 |
|
|
2025
Q1 | $3.1M | Buy |
283,236
+1,936
| +0.7% | +$21.2K | ﹤0.01% | 2874 |
|
|
2024
Q4 | $4.65M | Sell |
281,300
-3,020
| -1% | -$49.9K | ﹤0.01% | 2779 |
|
|
2024
Q3 | $4.41M | Buy |
284,320
+9,053
| +3% | +$140K | ﹤0.01% | 2826 |
|
|
2024
Q2 | $5.21M | Buy |
275,267
+162,088
| +143% | +$3.07M | ﹤0.01% | 2696 |
|
|
2024
Q1 | $1.87M | Sell |
113,179
-1,182
| -1% | -$19.5K | ﹤0.01% | 3138 |
|
|
2023
Q4 | $1.54M | Buy |
114,361
+2,378
| +2% | +$32.1K | ﹤0.01% | 3191 |
|
|
2023
Q3 | $871K | Sell |
111,983
-4,995
| -4% | -$38.9K | ﹤0.01% | 3383 |
|
|
2023
Q2 | $1.09M | Sell |
116,978
-90,439
| -44% | -$845K | ﹤0.01% | 3315 |
|
|
2023
Q1 | $1.63M | Buy |
207,417
+10,680
| +5% | +$84.1K | ﹤0.01% | 3118 |
|
|
2022
Q4 | $1.98M | Buy |
196,737
+3,074
| +2% | +$30.9K | ﹤0.01% | 3043 |
|
|
2022
Q3 | $1.72M | Buy |
193,663
+169
| +0.1% | +$1.5K | ﹤0.01% | 3138 |
|
|
2022
Q2 | $3.43M | Buy |
193,494
+2,858
| +1% | +$50.7K | ﹤0.01% | 2902 |
|
|
2022
Q1 | $3.4M | Buy |
190,636
+2,225
| +1% | +$39.7K | ﹤0.01% | 2993 |
|
|
2021
Q4 | $4.13M | Buy |
188,411
+1,557
| +0.8% | +$34.2K | ﹤0.01% | 3002 |
|
|
2021
Q3 | $4.35M | Buy |
186,854
+1,730
| +0.9% | +$40.3K | ﹤0.01% | 2990 |
|
|
2021
Q2 | $4.43M | Buy |
185,124
+13,125
| +8% | +$314K | ﹤0.01% | 2983 |
|
|
2021
Q1 | $4.37M | Buy |
171,999
+23,232
| +16% | +$591K | ﹤0.01% | 2861 |
|
|
2020
Q4 | $3.46M | Buy |
148,767
+3,928
| +3% | +$91.3K | ﹤0.01% | 2792 |
|
|
2020
Q3 | $3.36M | Buy |
144,839
+8,480
| +6% | +$197K | ﹤0.01% | 2612 |
|
|
2020
Q2 | $1.83M | Buy |
136,359
+4,833
| +4% | +$64.8K | ﹤0.01% | 2896 |
|
|
2020
Q1 | $1.11M | Buy |
131,526
+12,627
| +11% | +$107K | ﹤0.01% | 2976 |
|
|
2019
Q4 | $1.61M | Buy |
118,899
+645
| +0.5% | +$8.73K | ﹤0.01% | 3100 |
|
|
2019
Q3 | $1.91M | Buy |
118,254
+3,107
| +3% | +$50.1K | ﹤0.01% | 2965 |
|
|
2019
Q2 | $1.97M | Buy |
115,147
+28,249
| +33% | +$484K | ﹤0.01% | 2961 |
|
|
2019
Q1 | $1.44M | Buy |
86,898
+3,835
| +5% | +$63.7K | ﹤0.01% | 3013 |
|
|
2018
Q4 | $1.47M | Buy |
83,063
+4,169
| +5% | +$73.6K | ﹤0.01% | 2934 |
|
|
2018
Q3 | $1.5M | Buy |
78,894
+3,242
| +4% | +$61.6K | ﹤0.01% | 3039 |
|
|
2018
Q2 | $1.57M | Buy |
75,652
+4,906
| +7% | +$102K | ﹤0.01% | 2990 |
|
|
2018
Q1 | $1.86M | Buy |
70,746
+2,073
| +3% | +$54.4K | ﹤0.01% | 2807 |
|
|
2017
Q4 | $1.83M | Buy |
68,673
+956
| +1% | +$25.5K | ﹤0.01% | 2800 |
|
|
2017
Q3 | $1.55M | Buy |
67,717
+3,881
| +6% | +$88.8K | ﹤0.01% | 2887 |
|
|
2017
Q2 | $1.43M | Sell |
63,836
-805
| -1% | -$18K | ﹤0.01% | 2923 |
|
|
2017
Q1 | $1.2M | Buy |
64,641
+3,499
| +6% | +$65.1K | ﹤0.01% | 2934 |
|
|
2016
Q4 | $1.2M | Buy |
61,142
+1,385
| +2% | +$27.2K | ﹤0.01% | 2906 |
|
|
2016
Q3 | $1.18M | Buy |
59,757
+2,282
| +4% | +$45.1K | ﹤0.01% | 2855 |
|
|
2016
Q2 | $1.1M | Buy |
57,475
+1,915
| +3% | +$36.6K | ﹤0.01% | 2855 |
|
|
2016
Q1 | $990 | Buy |
55,560
+2,540
| +5% | +$45 | ﹤0.01% | 2884 |
|
|
2015
Q4 | $900K | Sell |
53,020
-1,384
| -3% | -$23.5K | ﹤0.01% | 2964 |
|
|
2015
Q3 | $975K | Buy |
54,404
+2,583
| +5% | +$46.3K | ﹤0.01% | 2885 |
|
|
2015
Q2 | $857K | Buy |
51,821
+7,617
| +17% | +$126K | ﹤0.01% | 2977 |
|
|
2015
Q1 | $838K | Buy |
44,204
+32,500
| +278% | +$616K | ﹤0.01% | 2959 |
|
|
2014
Q4 | $343K | Buy |
11,704
+734
| +7% | +$21.5K | ﹤0.01% | 3354 |
|
|
2014
Q3 | $237K | Buy |
+10,970
| New | +$237K | ﹤0.01% | 3506 |
|