SOGP
Geode Capital Management’s Sound Group SOGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,605
| Closed | -$11.5K | – | 4778 |
|
|
2023
Q2 | $11.5K | Hold |
12,605
| – | – | ﹤0.01% | 4709 |
|
|
2023
Q1 | $9.58K | Hold |
12,605
| – | – | ﹤0.01% | 4766 |
|
|
2022
Q4 | $7K | Hold |
12,605
| – | – | ﹤0.01% | 4867 |
|
|
2022
Q3 | $7K | Hold |
12,605
| – | – | ﹤0.01% | 5005 |
|
|
2022
Q2 | $14K | Hold |
12,605
| – | – | ﹤0.01% | 4965 |
|
|
2022
Q1 | $19K | Hold |
12,605
| – | – | ﹤0.01% | 4934 |
|
|
2021
Q4 | $23K | Hold |
12,605
| – | – | ﹤0.01% | 4937 |
|
|
2021
Q3 | $39K | Hold |
12,605
| – | – | ﹤0.01% | 4804 |
|
|
2021
Q2 | $92K | Sell |
12,605
-1,272
| -9% | -$9.28K | ﹤0.01% | 4574 |
|
|
2021
Q1 | $126K | Sell |
13,877
-12,180
| -47% | -$111K | ﹤0.01% | 4251 |
|
|
2020
Q4 | $101K | Buy |
+26,057
| New | +$101K | ﹤0.01% | 4057 |
|