Geode Capital Management’s XWELL XWEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.6K | Sell |
46,934
-1,489
| -3% | -$1.42K | ﹤0.01% | 4239 |
|
|
2025
Q1 | $49.4K | Sell |
48,423
-5,141
| -10% | -$5.25K | ﹤0.01% | 4202 |
|
|
2024
Q4 | $80.4K | Buy |
53,564
+4
| +0% | +$6 | ﹤0.01% | 4151 |
|
|
2024
Q3 | $92.7K | Buy |
53,560
+7,173
| +15% | +$12.4K | ﹤0.01% | 4123 |
|
|
2024
Q2 | $83.5K | Sell |
46,387
-2,135
| -4% | -$3.84K | ﹤0.01% | 4181 |
|
|
2024
Q1 | $82K | Hold |
48,522
| – | – | ﹤0.01% | 4222 |
|
|
2023
Q4 | $83.5K | Sell |
48,522
-1
| -0% | -$2 | ﹤0.01% | 4235 |
|
|
2023
Q3 | $109K | Sell |
48,523
-650
| -1% | -$1.46K | ﹤0.01% | 4219 |
|
|
2023
Q2 | $197K | Sell |
49,173
-2,904
| -6% | -$11.7K | ﹤0.01% | 4044 |
|
|
2023
Q1 | $376K | Hold |
52,077
| – | – | ﹤0.01% | 3759 |
|
|
2022
Q4 | $377K | Sell |
52,077
-113
| -0.2% | -$818 | ﹤0.01% | 3811 |
|
|
2022
Q3 | $798K | Sell |
52,190
-2,727
| -5% | -$41.7K | ﹤0.01% | 3505 |
|
|
2022
Q2 | $758K | Buy |
54,917
+221
| +0.4% | +$3.05K | ﹤0.01% | 3542 |
|
|
2022
Q1 | $1.24M | Buy |
54,696
+4,444
| +9% | +$100K | ﹤0.01% | 3515 |
|
|
2021
Q4 | $2.03M | Buy |
50,252
+311
| +0.6% | +$12.6K | ﹤0.01% | 3353 |
|
|
2021
Q3 | $1.47M | Buy |
49,941
+5,826
| +13% | +$171K | ﹤0.01% | 3498 |
|
|
2021
Q2 | $1.36M | Buy |
44,115
+7,018
| +19% | +$216K | ﹤0.01% | 3449 |
|
|
2021
Q1 | $1.37M | Buy |
37,097
+13,718
| +59% | +$505K | ﹤0.01% | 3428 |
|
|
2020
Q4 | $556K | Buy |
23,379
+5,799
| +33% | +$138K | ﹤0.01% | 3559 |
|
|
2020
Q3 | $692K | Buy |
17,580
+8,743
| +99% | +$344K | ﹤0.01% | 3328 |
|
|
2020
Q2 | $740K | Buy |
+8,837
| New | +$740K | ﹤0.01% | 3246 |
|
|
2019
Q1 | – | Sell |
-93
| Closed | -$17K | – | 4156 |
|
|
2018
Q4 | $17K | Hold |
93
| – | – | ﹤0.01% | 4102 |
|
|
2018
Q3 | $16K | Hold |
93
| – | – | ﹤0.01% | 4104 |
|
|
2018
Q2 | $32K | Hold |
93
| – | – | ﹤0.01% | 4011 |
|
|
2018
Q1 | $80K | Hold |
93
| – | – | ﹤0.01% | 3883 |
|
|
2017
Q4 | $153K | Hold |
93
| – | – | ﹤0.01% | 3734 |
|
|
2017
Q3 | $155K | Hold |
93
| – | – | ﹤0.01% | 3726 |
|
|
2017
Q2 | $184K | Hold |
93
| – | – | ﹤0.01% | 3714 |
|
|
2017
Q1 | $243K | Hold |
93
| – | – | ﹤0.01% | 3589 |
|
|
2016
Q4 | $238K | Buy |
93
+5
| +6% | +$12.8K | ﹤0.01% | 3556 |
|
|
2016
Q3 | $283K | Buy |
88
+39
| +80% | +$125K | ﹤0.01% | 3474 |
|
|
2016
Q2 | $111K | Buy |
+49
| New | +$111K | ﹤0.01% | 3771 |
|