VIA
Geode Capital Management’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,537
| Closed | -$287K | – | 4672 |
|
|
2024
Q1 | $287K | Hold |
26,537
| – | – | ﹤0.01% | 3812 |
|
|
2023
Q4 | $250K | Hold |
26,537
| – | – | ﹤0.01% | 3860 |
|
|
2023
Q3 | $192K | Buy |
26,537
+1,319
| +5% | +$9.57K | ﹤0.01% | 4000 |
|
|
2023
Q2 | $176K | Sell |
25,218
-23,153
| -48% | -$161K | ﹤0.01% | 4098 |
|
|
2023
Q1 | $889K | Sell |
48,371
-170,426
| -78% | -$3.13M | ﹤0.01% | 3400 |
|
|
2022
Q4 | $1.12M | Buy |
218,797
+2,460
| +1% | +$12.6K | ﹤0.01% | 3296 |
|
|
2022
Q3 | $1.49M | Buy |
216,337
+7,005
| +3% | +$48.4K | ﹤0.01% | 3198 |
|
|
2022
Q2 | $1.6M | Sell |
209,332
-929
| -0.4% | -$7.11K | ﹤0.01% | 3194 |
|
|
2022
Q1 | $1.73M | Buy |
210,261
+1,830
| +0.9% | +$15.1K | ﹤0.01% | 3326 |
|
|
2021
Q4 | $2.38M | Buy |
208,431
+6,515
| +3% | +$74.5K | ﹤0.01% | 3284 |
|
|
2021
Q3 | $2.06M | Sell |
201,916
-7,184
| -3% | -$73.2K | ﹤0.01% | 3338 |
|
|
2021
Q2 | $2.37M | Sell |
209,100
-5,838
| -3% | -$66.1K | ﹤0.01% | 3213 |
|
|
2021
Q1 | $2.3M | Sell |
214,938
-1,324
| -0.6% | -$14.1K | ﹤0.01% | 3195 |
|
|
2020
Q4 | $2.07M | Buy |
216,262
+1,864
| +0.9% | +$17.8K | ﹤0.01% | 3067 |
|
|
2020
Q3 | $1.78M | Sell |
214,398
-3,411
| -2% | -$28.4K | ﹤0.01% | 2935 |
|
|
2020
Q2 | $1.54M | Buy |
217,809
+17,677
| +9% | +$125K | ﹤0.01% | 2980 |
|
|
2020
Q1 | $1.25M | Sell |
200,132
-33,650
| -14% | -$211K | ﹤0.01% | 2919 |
|
|
2019
Q4 | $2.16M | Buy |
233,782
+59,256
| +34% | +$546K | ﹤0.01% | 2954 |
|
|
2019
Q3 | $1.84M | Buy |
174,526
+4,979
| +3% | +$52.5K | ﹤0.01% | 2985 |
|
|
2019
Q2 | $1.9M | Buy |
169,547
+8,624
| +5% | +$96.5K | ﹤0.01% | 2988 |
|
|
2019
Q1 | $1.43M | Buy |
160,923
+14,776
| +10% | +$132K | ﹤0.01% | 3018 |
|
|
2018
Q4 | $1.09M | Buy |
146,147
+3,459
| +2% | +$25.7K | ﹤0.01% | 3084 |
|
|
2018
Q3 | $1.18M | Buy |
142,688
+4,869
| +4% | +$40.2K | ﹤0.01% | 3152 |
|
|
2018
Q2 | $1.34M | Buy |
137,819
+5,975
| +5% | +$58.2K | ﹤0.01% | 3059 |
|
|
2018
Q1 | $1.56M | Buy |
131,844
+1,143
| +0.9% | +$13.5K | ﹤0.01% | 2897 |
|
|
2017
Q4 | $1.62M | Sell |
130,701
-11,364
| -8% | -$141K | ﹤0.01% | 2879 |
|
|
2017
Q3 | $2.13M | Sell |
142,065
-28,986
| -17% | -$435K | ﹤0.01% | 2711 |
|
|
2017
Q2 | $3.22M | Buy |
171,051
+78,995
| +86% | +$1.48M | ﹤0.01% | 2443 |
|
|
2017
Q1 | $2.94M | Sell |
92,056
-28,687
| -24% | -$916K | ﹤0.01% | 2427 |
|
|
2016
Q4 | $3.66M | Buy |
120,743
+14,659
| +14% | +$444K | ﹤0.01% | 2262 |
|
|
2016
Q3 | $3.09M | Buy |
106,084
+40,593
| +62% | +$1.18M | ﹤0.01% | 2281 |
|
|
2016
Q2 | $2.16M | Buy |
65,491
+21,127
| +48% | +$698K | ﹤0.01% | 2424 |
|
|
2016
Q1 | $798 | Buy |
44,364
+25,813
| +139% | +$464 | ﹤0.01% | 3003 |
|
|
2015
Q4 | $384K | Buy |
18,551
+36
| +0.2% | +$745 | ﹤0.01% | 3400 |
|
|
2015
Q3 | $306K | Buy |
+18,515
| New | +$306K | ﹤0.01% | 3479 |
|
|
2015
Q2 | – | Sell |
-12,932
| Closed | -$190K | – | 4003 |
|
|
2015
Q1 | $190K | Buy |
12,932
+1,633
| +14% | +$24K | ﹤0.01% | 3598 |
|
|
2014
Q4 | $159K | Buy |
+11,299
| New | +$159K | ﹤0.01% | 3668 |
|