Moors & Cabot’s Geospace Technologies GEOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$10.9M	Sell	764,600 -21,300	-3%	-$304K	0.51%	41
2025 Q1	$5.67M	Buy	785,900 +39,813	+5%	+$287K	0.29%	72
2024 Q4	$7.48M	Sell	746,087 -1,213	-0.2%	-$12.2K	0.36%	55
2024 Q3	$7.73M	Sell	747,300 -7,450	-1%	-$77K	0.38%	56
2024 Q2	$6.78M	Sell	754,750 -7,900	-1%	-$70.9K	0.36%	56
2024 Q1	$10.1M	Buy	762,650 +16,150	+2%	+$213K	0.55%	35
2023 Q4	$9.67M	Buy	746,500 +8,025	+1%	+$104K	0.6%	33
2023 Q3	$9.56M	Buy	738,475 +2,700	+0.4%	+$35K	0.65%	28
2023 Q2	$5.72M	Sell	735,775 -5,700	-0.8%	-$44.3K	0.38%	57
2023 Q1	$5.23M	Buy	741,475 +44,550	+6%	+$314K	0.36%	62
2022 Q4	$2.94M	Buy	696,925 +36,350	+6%	+$153K	0.2%	114
2022 Q3	$2.91M	Buy	660,575 +62,550	+10%	+$276K	0.22%	101
2022 Q2	$2.84M	Buy	598,025 +76,093	+15%	+$361K	0.2%	107
2022 Q1	$3M	Buy	521,932 +92,007	+21%	+$529K	0.18%	118
2021 Q4	$2.88M	Buy	429,925 +45,150	+12%	+$302K	0.18%	120
2021 Q3	$3.68M	Buy	384,775 +66,500	+21%	+$636K	0.23%	96
2021 Q2	$2.58M	Buy	318,275 +15,700	+5%	+$127K	0.18%	120
2021 Q1	$2.76M	Buy	302,575 +24,450	+9%	+$223K	0.21%	106
2020 Q4	$2.39M	Buy	278,125 +97,575	+54%	+$837K	0.2%	114
2020 Q3	$1.12M	Buy	180,550 +49,250	+38%	+$304K	0.11%	190
2020 Q2	$999K	Buy	131,300 +63,075	+92%	+$480K	0.11%	188
2020 Q1	$436K	Buy	68,225 +50,720	+290%	+$324K	0.06%	276
2019 Q4	$288K	Buy	+17,505	New	+$288K	0.03%	473
2014 Q2	–	Sell	-3,555	Closed	-$235K	–	537
2014 Q1	$235K	Buy	+3,555	New	+$235K	0.06%	317