Geode Capital Management’s SEACOR Marine Holdings SMHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.59M | Sell |
507,581
-50,436
| -9% | -$257K | ﹤0.01% | 3056 |
|
2025
Q1 | $2.82M | Buy |
558,017
+3,674
| +0.7% | +$18.6K | ﹤0.01% | 2918 |
|
2024
Q4 | $3.64M | Sell |
554,343
-8,108
| -1% | -$53.2K | ﹤0.01% | 2896 |
|
2024
Q3 | $5.43M | Buy |
562,451
+2,781
| +0.5% | +$26.8K | ﹤0.01% | 2718 |
|
2024
Q2 | $7.55M | Buy |
559,670
+40,460
| +8% | +$546K | ﹤0.01% | 2497 |
|
2024
Q1 | $7.24M | Buy |
519,210
+14,734
| +3% | +$205K | ﹤0.01% | 2513 |
|
2023
Q4 | $6.35M | Buy |
504,476
+27,111
| +6% | +$341K | ﹤0.01% | 2581 |
|
2023
Q3 | $6.63M | Buy |
477,365
+21,212
| +5% | +$294K | ﹤0.01% | 2497 |
|
2023
Q2 | $5.21M | Buy |
456,153
+253,181
| +125% | +$2.89M | ﹤0.01% | 2656 |
|
2023
Q1 | $1.54M | Buy |
202,972
+7,303
| +4% | +$55.6K | ﹤0.01% | 3143 |
|
2022
Q4 | $1.79M | Buy |
195,669
+2,273
| +1% | +$20.8K | ﹤0.01% | 3093 |
|
2022
Q3 | $1.09M | Buy |
193,396
+7,504
| +4% | +$42.1K | ﹤0.01% | 3352 |
|
2022
Q2 | $1.07M | Buy |
185,892
+28,877
| +18% | +$166K | ﹤0.01% | 3390 |
|
2022
Q1 | $1.27M | Sell |
157,015
-556
| -0.4% | -$4.49K | ﹤0.01% | 3504 |
|
2021
Q4 | $535K | Hold |
157,571
| – | – | ﹤0.01% | 4010 |
|
2021
Q3 | $729K | Sell |
157,571
-1,297
| -0.8% | -$6K | ﹤0.01% | 3845 |
|
2021
Q2 | $700K | Buy |
158,868
+6,802
| +4% | +$30K | ﹤0.01% | 3776 |
|
2021
Q1 | $810K | Hold |
152,066
| – | – | ﹤0.01% | 3645 |
|
2020
Q4 | $412K | Sell |
152,066
-327
| -0.2% | -$886 | ﹤0.01% | 3651 |
|
2020
Q3 | $309K | Sell |
152,393
-100
| -0.1% | -$203 | ﹤0.01% | 3587 |
|
2020
Q2 | $388K | Sell |
152,493
-117,080
| -43% | -$298K | ﹤0.01% | 3458 |
|
2020
Q1 | $1.18M | Buy |
269,573
+6,537
| +2% | +$28.6K | ﹤0.01% | 2944 |
|
2019
Q4 | $3.63M | Buy |
263,036
+8,699
| +3% | +$120K | ﹤0.01% | 2649 |
|
2019
Q3 | $3.2M | Buy |
254,337
+1,396
| +0.6% | +$17.5K | ﹤0.01% | 2651 |
|
2019
Q2 | $3.78M | Buy |
252,941
+50,246
| +25% | +$751K | ﹤0.01% | 2571 |
|
2019
Q1 | $2.7M | Buy |
202,695
+6,821
| +3% | +$90.8K | ﹤0.01% | 2679 |
|
2018
Q4 | $2.3M | Buy |
195,874
+29,209
| +18% | +$343K | ﹤0.01% | 2699 |
|
2018
Q3 | $3.77M | Buy |
166,665
+7,044
| +4% | +$159K | ﹤0.01% | 2541 |
|
2018
Q2 | $3.69M | Buy |
159,621
+8,663
| +6% | +$200K | ﹤0.01% | 2513 |
|
2018
Q1 | $2.87M | Buy |
150,958
+1,426
| +1% | +$27.1K | ﹤0.01% | 2567 |
|
2017
Q4 | $1.75M | Buy |
149,532
+2,255
| +2% | +$26.4K | ﹤0.01% | 2832 |
|
2017
Q3 | $2.3M | Buy |
147,277
+15,979
| +12% | +$250K | ﹤0.01% | 2664 |
|
2017
Q2 | $2.67M | Buy |
+131,298
| New | +$2.67M | ﹤0.01% | 2557 |
|