Geode Capital Management’s SPAR Group SGRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Buy |
152,764
+2,934
| +2% | +$2.82K | ﹤0.01% | 3966 |
|
|
2025
Q1 | $198K | Sell |
149,830
-238
| -0.2% | -$314 | ﹤0.01% | 3854 |
|
|
2024
Q4 | $291K | Buy |
150,068
+13,377
| +10% | +$26K | ﹤0.01% | 3775 |
|
|
2024
Q3 | $335K | Buy |
136,691
+35,450
| +35% | +$86.9K | ﹤0.01% | 3727 |
|
|
2024
Q2 | $244K | Sell |
101,241
-26,062
| -20% | -$62.8K | ﹤0.01% | 3846 |
|
|
2024
Q1 | $123K | Hold |
127,303
| – | – | ﹤0.01% | 4095 |
|
|
2023
Q4 | $129K | Buy |
127,303
+61,686
| +94% | +$62.3K | ﹤0.01% | 4097 |
|
|
2023
Q3 | $63.2K | Sell |
65,617
-19,349
| -23% | -$18.6K | ﹤0.01% | 4369 |
|
|
2023
Q2 | $107K | Hold |
84,966
| – | – | ﹤0.01% | 4310 |
|
|
2023
Q1 | $110K | Sell |
84,966
-123
| -0.1% | -$160 | ﹤0.01% | 4305 |
|
|
2022
Q4 | $111K | Sell |
85,089
-324
| -0.4% | -$423 | ﹤0.01% | 4358 |
|
|
2022
Q3 | $123K | Sell |
85,413
-1,107
| -1% | -$1.59K | ﹤0.01% | 4470 |
|
|
2022
Q2 | $102K | Buy |
86,520
+1,432
| +2% | +$1.69K | ﹤0.01% | 4584 |
|
|
2022
Q1 | $110K | Hold |
85,088
| – | – | ﹤0.01% | 4626 |
|
|
2021
Q4 | $104K | Hold |
85,088
| – | – | ﹤0.01% | 4720 |
|
|
2021
Q3 | $118K | Buy |
85,088
+5,651
| +7% | +$7.84K | ﹤0.01% | 4628 |
|
|
2021
Q2 | $113K | Buy |
79,437
+21,998
| +38% | +$31.3K | ﹤0.01% | 4527 |
|
|
2021
Q1 | $96K | Sell |
57,439
-85,599
| -60% | -$143K | ﹤0.01% | 4308 |
|
|
2020
Q4 | $164K | Hold |
143,038
| – | – | ﹤0.01% | 3938 |
|
|
2020
Q3 | $108K | Sell |
143,038
-2,704
| -2% | -$2.04K | ﹤0.01% | 3886 |
|
|
2020
Q2 | $109K | Hold |
145,742
| – | – | ﹤0.01% | 3826 |
|
|
2020
Q1 | $94K | Hold |
145,742
| – | – | ﹤0.01% | 3789 |
|
|
2019
Q4 | $189K | Hold |
145,742
| – | – | ﹤0.01% | 3816 |
|
|
2019
Q3 | $150K | Hold |
145,742
| – | – | ﹤0.01% | 3860 |
|
|
2019
Q2 | $93K | Hold |
145,742
| – | – | ﹤0.01% | 3975 |
|
|
2019
Q1 | $96K | Hold |
145,742
| – | – | ﹤0.01% | 3904 |
|
|
2018
Q4 | $73K | Hold |
145,742
| – | – | ﹤0.01% | 3919 |
|
|
2018
Q3 | $142K | Hold |
145,742
| – | – | ﹤0.01% | 3853 |
|
|
2018
Q2 | $183K | Hold |
145,742
| – | – | ﹤0.01% | 3745 |
|
|
2018
Q1 | $201K | Sell |
145,742
-65,426
| -31% | -$90.2K | ﹤0.01% | 3687 |
|
|
2017
Q4 | $259K | Hold |
211,168
| – | – | ﹤0.01% | 3590 |
|
|
2017
Q3 | $223K | Hold |
211,168
| – | – | ﹤0.01% | 3637 |
|
|
2017
Q2 | $211K | Hold |
211,168
| – | – | ﹤0.01% | 3663 |
|
|
2017
Q1 | $215K | Hold |
211,168
| – | – | ﹤0.01% | 3632 |
|
|
2016
Q4 | $211K | Hold |
211,168
| – | – | ﹤0.01% | 3603 |
|
|
2016
Q3 | $225K | Hold |
211,168
| – | – | ﹤0.01% | 3556 |
|
|
2016
Q2 | $221K | Hold |
211,168
| – | – | ﹤0.01% | 3553 |
|
|
2016
Q1 | $204 | Hold |
211,168
| – | – | ﹤0.01% | 3630 |
|
|
2015
Q4 | $206K | Hold |
211,168
| – | – | ﹤0.01% | 3675 |
|
|
2015
Q3 | $316K | Buy |
+211,168
| New | +$316K | ﹤0.01% | 3458 |
|