Geode Capital Management’s Siebert Financial SIEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
400,488
+180,186
| +82% | +$796K | ﹤0.01% | 3179 |
|
|
2025
Q1 | $663K | Buy |
220,302
+3,461
| +2% | +$10.4K | ﹤0.01% | 3441 |
|
|
2024
Q4 | $685K | Buy |
216,841
+10,053
| +5% | +$31.8K | ﹤0.01% | 3500 |
|
|
2024
Q3 | $523K | Buy |
206,788
+85,456
| +70% | +$216K | ﹤0.01% | 3567 |
|
|
2024
Q2 | $211K | Buy |
121,332
+11,420
| +10% | +$19.9K | ﹤0.01% | 3886 |
|
|
2024
Q1 | $232K | Hold |
109,912
| – | – | ﹤0.01% | 3893 |
|
|
2023
Q4 | $185K | Hold |
109,912
| – | – | ﹤0.01% | 3972 |
|
|
2023
Q3 | $219K | Buy |
109,912
+17,400
| +19% | +$34.6K | ﹤0.01% | 3945 |
|
|
2023
Q2 | $229K | Hold |
92,512
| – | – | ﹤0.01% | 3984 |
|
|
2023
Q1 | $177K | Hold |
92,512
| – | – | ﹤0.01% | 4113 |
|
|
2022
Q4 | $124K | Sell |
92,512
-238
| -0.3% | -$319 | ﹤0.01% | 4312 |
|
|
2022
Q3 | $137K | Hold |
92,750
| – | – | ﹤0.01% | 4405 |
|
|
2022
Q2 | $143K | Buy |
92,750
+1,096
| +1% | +$1.69K | ﹤0.01% | 4429 |
|
|
2022
Q1 | $197K | Hold |
91,654
| – | – | ﹤0.01% | 4392 |
|
|
2021
Q4 | $212K | Sell |
91,654
-259
| -0.3% | -$599 | ﹤0.01% | 4447 |
|
|
2021
Q3 | $307K | Sell |
91,913
-6,675
| -7% | -$22.3K | ﹤0.01% | 4259 |
|
|
2021
Q2 | $474K | Sell |
98,588
-90,980
| -48% | -$437K | ﹤0.01% | 3965 |
|
|
2021
Q1 | $767K | Buy |
189,568
+69,872
| +58% | +$283K | ﹤0.01% | 3664 |
|
|
2020
Q4 | $502K | Buy |
119,696
+5,490
| +5% | +$23K | ﹤0.01% | 3588 |
|
|
2020
Q3 | $368K | Buy |
114,206
+163
| +0.1% | +$525 | ﹤0.01% | 3521 |
|
|
2020
Q2 | $577K | Buy |
114,043
+35,921
| +46% | +$182K | ﹤0.01% | 3320 |
|
|
2020
Q1 | $564K | Buy |
78,122
+8,430
| +12% | +$60.9K | ﹤0.01% | 3243 |
|
|
2019
Q4 | $602K | Buy |
69,692
+174
| +0.3% | +$1.5K | ﹤0.01% | 3444 |
|
|
2019
Q3 | $639K | Buy |
69,518
+484
| +0.7% | +$4.45K | ﹤0.01% | 3394 |
|
|
2019
Q2 | $621K | Buy |
69,034
+7,123
| +12% | +$64.1K | ﹤0.01% | 3390 |
|
|
2019
Q1 | $731K | Buy |
61,911
+4,721
| +8% | +$55.7K | ﹤0.01% | 3288 |
|
|
2018
Q4 | $826K | Buy |
57,190
+3,828
| +7% | +$55.3K | ﹤0.01% | 3185 |
|
|
2018
Q3 | $781K | Buy |
53,362
+19,401
| +57% | +$284K | ﹤0.01% | 3317 |
|
|
2018
Q2 | $353K | Buy |
33,961
+19,147
| +129% | +$199K | ﹤0.01% | 3545 |
|
|
2018
Q1 | $124K | Buy |
+14,814
| New | +$124K | ﹤0.01% | 3794 |
|