Geode Capital Management’s Solitario Resources XPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Buy |
577,443
+2,026
| +0.4% | +$1.32K | ﹤0.01% | 3644 |
|
|
2025
Q1 | $345K | Sell |
575,417
-4,453
| -0.8% | -$2.67K | ﹤0.01% | 3674 |
|
|
2024
Q4 | $345K | Hold |
579,870
| – | – | ﹤0.01% | 3718 |
|
|
2024
Q3 | $406K | Buy |
579,870
+59,573
| +11% | +$41.7K | ﹤0.01% | 3674 |
|
|
2024
Q2 | $461K | Buy |
520,297
+37,551
| +8% | +$33.2K | ﹤0.01% | 3587 |
|
|
2024
Q1 | $290K | Hold |
482,746
| – | – | ﹤0.01% | 3808 |
|
|
2023
Q4 | $270K | Buy |
482,746
+85,042
| +21% | +$47.6K | ﹤0.01% | 3837 |
|
|
2023
Q3 | $217K | Buy |
397,704
+72,554
| +22% | +$39.5K | ﹤0.01% | 3951 |
|
|
2023
Q2 | $187K | Hold |
325,150
| – | – | ﹤0.01% | 4073 |
|
|
2023
Q1 | $215K | Hold |
325,150
| – | – | ﹤0.01% | 4014 |
|
|
2022
Q4 | $201K | Sell |
325,150
-905
| -0.3% | -$559 | ﹤0.01% | 4100 |
|
|
2022
Q3 | $161K | Hold |
326,055
| – | – | ﹤0.01% | 4330 |
|
|
2022
Q2 | $185K | Buy |
326,055
+14,073
| +5% | +$7.99K | ﹤0.01% | 4318 |
|
|
2022
Q1 | $263K | Hold |
311,982
| – | – | ﹤0.01% | 4245 |
|
|
2021
Q4 | $155K | Hold |
311,982
| – | – | ﹤0.01% | 4586 |
|
|
2021
Q3 | $173K | Hold |
311,982
| – | – | ﹤0.01% | 4508 |
|
|
2021
Q2 | $209K | Hold |
311,982
| – | – | ﹤0.01% | 4330 |
|
|
2021
Q1 | $259K | Buy |
311,982
+236,040
| +311% | +$196K | ﹤0.01% | 4035 |
|
|
2020
Q4 | $42K | Hold |
75,942
| – | – | ﹤0.01% | 4194 |
|
|
2020
Q3 | $30K | Hold |
75,942
| – | – | ﹤0.01% | 4089 |
|
|
2020
Q2 | $23K | Hold |
75,942
| – | – | ﹤0.01% | 4059 |
|
|
2020
Q1 | $15K | Hold |
75,942
| – | – | ﹤0.01% | 4058 |
|
|
2019
Q4 | $22K | Hold |
75,942
| – | – | ﹤0.01% | 4152 |
|
|
2019
Q3 | $21K | Hold |
75,942
| – | – | ﹤0.01% | 4144 |
|
|
2019
Q2 | $24K | Hold |
75,942
| – | – | ﹤0.01% | 4151 |
|
|
2019
Q1 | $32K | Hold |
75,942
| – | – | ﹤0.01% | 4064 |
|
|
2018
Q4 | $17K | Hold |
75,942
| – | – | ﹤0.01% | 4101 |
|
|
2018
Q3 | $26K | Hold |
75,942
| – | – | ﹤0.01% | 4082 |
|
|
2018
Q2 | $32K | Hold |
75,942
| – | – | ﹤0.01% | 4010 |
|
|
2018
Q1 | $35K | Hold |
75,942
| – | – | ﹤0.01% | 3985 |
|
|
2017
Q4 | $45K | Hold |
75,942
| – | – | ﹤0.01% | 3936 |
|
|
2017
Q3 | $52K | Hold |
75,942
| – | – | ﹤0.01% | 3931 |
|
|
2017
Q2 | $50K | Hold |
75,942
| – | – | ﹤0.01% | 3959 |
|
|
2017
Q1 | $62K | Hold |
75,942
| – | – | ﹤0.01% | 3910 |
|
|
2016
Q4 | $48K | Hold |
75,942
| – | – | ﹤0.01% | 3918 |
|
|
2016
Q3 | $50K | Hold |
75,942
| – | – | ﹤0.01% | 3915 |
|
|
2016
Q2 | $39K | Hold |
75,942
| – | – | ﹤0.01% | 3965 |
|
|
2016
Q1 | $35 | Hold |
75,942
| – | – | ﹤0.01% | 4014 |
|
|
2015
Q4 | $37K | Hold |
75,942
| – | – | ﹤0.01% | 4043 |
|
|
2015
Q3 | $34K | Hold |
75,942
| – | – | ﹤0.01% | 4047 |
|
|
2015
Q2 | $47K | Hold |
75,942
| – | – | ﹤0.01% | 3864 |
|
|
2015
Q1 | $56K | Hold |
75,942
| – | – | ﹤0.01% | 3845 |
|
|
2014
Q4 | $69K | Hold |
75,942
| – | – | ﹤0.01% | 3841 |
|
|
2014
Q3 | $91K | Hold |
75,942
| – | – | ﹤0.01% | 3766 |
|
|
2014
Q2 | $100K | Hold |
75,942
| – | – | ﹤0.01% | 3695 |
|
|
2014
Q1 | $96K | Hold |
75,942
| – | – | ﹤0.01% | 3670 |
|
|
2013
Q4 | $64K | Hold |
75,942
| – | – | ﹤0.01% | 3662 |
|
|
2013
Q3 | $66K | Hold |
75,942
| – | – | ﹤0.01% | 3545 |
|
|
2013
Q2 | $68K | Buy |
+75,942
| New | +$68K | ﹤0.01% | 3478 |
|