Geode Capital Management’s Value Line VALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $957K | Sell |
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|
2025
Q1 | $960K | Buy |
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|
2024
Q4 | $1.2M | Buy |
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|
2024
Q3 | $1.05M | Sell |
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|
2024
Q2 | $1M | Buy |
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|
2024
Q1 | $932K | Buy |
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|
2023
Q4 | $1.09M | Buy |
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|
2023
Q3 | $967K | Buy |
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|
2023
Q2 | $970K | Buy |
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|
2023
Q1 | $1.02M | Buy |
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|
2022
Q4 | $1.06M | Buy |
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|
2022
Q3 | $917K | Sell |
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|
2022
Q2 | $1.45M | Sell |
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|
2022
Q1 | $1.65M | Sell |
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|
2021
Q4 | $1.18M | Buy |
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|
2021
Q3 | $828K | Sell |
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|
2021
Q2 | $749K | Buy |
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|
2021
Q1 | $675K | Sell |
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|
2020
Q4 | $789K | Buy |
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|
2020
Q3 | $590K | Sell |
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|
2020
Q2 | $707K | Buy |
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|
2020
Q1 | $846K | Buy |
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|
2019
Q4 | $726K | Buy |
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|
2019
Q3 | $559K | Buy |
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|
2019
Q2 | $676K | Buy |
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|
2019
Q1 | $558K | Buy |
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|
2018
Q4 | $572K | Buy |
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|
2018
Q3 | $536K | Buy |
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|
2018
Q2 | $415K | Buy |
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|
2018
Q1 | $311K | Buy |
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|
2017
Q4 | $322K | Hold |
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|
2017
Q3 | $293K | Hold |
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|
2017
Q2 | $305K | Sell |
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|
2017
Q1 | $305K | Buy |
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|
2016
Q4 | $342K | Buy |
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|
2016
Q3 | $272K | Buy |
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|
2016
Q2 | $273K | Buy |
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|
2016
Q1 | $250 | Sell |
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|
2015
Q4 | $209K | Buy |
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|
2015
Q3 | $241K | Buy |
|