Geode Capital Management’s urban-gro UGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6K | Sell |
101,707
-2,174
| -2% | -$654 | ﹤0.01% | 4302 |
|
|
2025
Q1 | $42K | Buy |
103,881
+13,757
| +15% | +$5.56K | ﹤0.01% | 4229 |
|
|
2024
Q4 | $85.2K | Hold |
90,124
| – | – | ﹤0.01% | 4138 |
|
|
2024
Q3 | $124K | Buy |
90,124
+4,182
| +5% | +$5.77K | ﹤0.01% | 4041 |
|
|
2024
Q2 | $114K | Buy |
85,942
+7,651
| +10% | +$10.2K | ﹤0.01% | 4098 |
|
|
2024
Q1 | $107K | Hold |
78,291
| – | – | ﹤0.01% | 4142 |
|
|
2023
Q4 | $110K | Hold |
78,291
| – | – | ﹤0.01% | 4159 |
|
|
2023
Q3 | $107K | Buy |
78,291
+4,618
| +6% | +$6.28K | ﹤0.01% | 4228 |
|
|
2023
Q2 | $86.9K | Hold |
73,673
| – | – | ﹤0.01% | 4379 |
|
|
2023
Q1 | $199K | Hold |
73,673
| – | – | ﹤0.01% | 4054 |
|
|
2022
Q4 | $200K | Buy |
73,673
+1,531
| +2% | +$4.16K | ﹤0.01% | 4105 |
|
|
2022
Q3 | $201K | Hold |
72,142
| – | – | ﹤0.01% | 4210 |
|
|
2022
Q2 | $349K | Hold |
72,142
| – | – | ﹤0.01% | 3954 |
|
|
2022
Q1 | $774K | Hold |
72,142
| – | – | ﹤0.01% | 3725 |
|
|
2021
Q4 | $756K | Hold |
72,142
| – | – | ﹤0.01% | 3844 |
|
|
2021
Q3 | $958K | Buy |
72,142
+20,574
| +40% | +$273K | ﹤0.01% | 3697 |
|
|
2021
Q2 | $472K | Buy |
51,568
+13,061
| +34% | +$120K | ﹤0.01% | 3971 |
|
|
2021
Q1 | $324K | Buy |
+38,507
| New | +$324K | ﹤0.01% | 3961 |
|