Geode Capital Management’s System1 SST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Sell |
21,530
-25,959
| -55% | -$144K | ﹤0.01% | 4015 |
|
|
2025
Q1 | $181K | Buy |
47,489
+138
| +0.3% | +$526 | ﹤0.01% | 3880 |
|
|
2024
Q4 | $425K | Sell |
47,351
-22
| -0% | -$198 | ﹤0.01% | 3657 |
|
|
2024
Q3 | $531K | Buy |
47,373
+1,650
| +4% | +$18.5K | ﹤0.01% | 3563 |
|
|
2024
Q2 | $695K | Sell |
45,723
-13,034
| -22% | -$198K | ﹤0.01% | 3452 |
|
|
2024
Q1 | $1.15M | Buy |
58,757
+8,768
| +18% | +$172K | ﹤0.01% | 3320 |
|
|
2023
Q4 | $1.11M | Buy |
49,989
+767
| +2% | +$17K | ﹤0.01% | 3319 |
|
|
2023
Q3 | $596K | Buy |
49,222
+5,802
| +13% | +$70.2K | ﹤0.01% | 3534 |
|
|
2023
Q2 | $1.95M | Buy |
43,420
+25,371
| +141% | +$1.14M | ﹤0.01% | 3122 |
|
|
2023
Q1 | $776K | Hold |
18,049
| – | – | ﹤0.01% | 3461 |
|
|
2022
Q4 | $846K | Buy |
18,049
+807
| +5% | +$37.8K | ﹤0.01% | 3426 |
|
|
2022
Q3 | $1.08M | Sell |
17,242
-16,854
| -49% | -$1.06M | ﹤0.01% | 3353 |
|
|
2022
Q2 | $2.38M | Buy |
34,096
+17,122
| +101% | +$1.19M | ﹤0.01% | 3055 |
|
|
2022
Q1 | $2.46M | Buy |
+16,974
| New | +$2.46M | ﹤0.01% | 3154 |
|