AllianceBernstein’s Spok Holdings SPOK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $328K | Buy |
18,560
+8,500
| +84% | +$150K | ﹤0.01% | 2871 |
|
2025
Q1 | $165K | Buy |
+10,060
| New | +$165K | ﹤0.01% | 2969 |
|
2021
Q2 | – | Sell |
-27,483
| Closed | -$288K | – | 3389 |
|
2021
Q1 | $288K | Sell |
27,483
-2,920
| -10% | -$30.6K | ﹤0.01% | 2911 |
|
2020
Q4 | $338K | Sell |
30,403
-700
| -2% | -$7.78K | ﹤0.01% | 2794 |
|
2020
Q3 | $296K | Sell |
31,103
-1,390
| -4% | -$13.2K | ﹤0.01% | 2809 |
|
2020
Q2 | $304K | Buy |
32,493
+2,000
| +7% | +$18.7K | ﹤0.01% | 2857 |
|
2020
Q1 | $326K | Hold |
30,493
| – | – | ﹤0.01% | 2572 |
|
2019
Q4 | $373K | Buy |
30,493
+100
| +0.3% | +$1.22K | ﹤0.01% | 2671 |
|
2019
Q3 | $363K | Sell |
30,393
-3,250
| -10% | -$38.8K | ﹤0.01% | 2697 |
|
2019
Q2 | $506K | Buy |
33,643
+8,700
| +35% | +$131K | ﹤0.01% | 2589 |
|
2019
Q1 | $340K | Buy |
24,943
+1,900
| +8% | +$25.9K | ﹤0.01% | 2694 |
|
2018
Q4 | $306K | Sell |
23,043
-2,200
| -9% | -$29.2K | ﹤0.01% | 2714 |
|
2018
Q3 | $389K | Buy |
25,243
+1,100
| +5% | +$17K | ﹤0.01% | 2722 |
|
2018
Q2 | $363K | Sell |
24,143
-23,800
| -50% | -$358K | ﹤0.01% | 2724 |
|
2018
Q1 | $717K | Sell |
47,943
-65,530
| -58% | -$980K | ﹤0.01% | 2395 |
|
2017
Q4 | $1.78M | Sell |
113,473
-1,200
| -1% | -$18.8K | ﹤0.01% | 1927 |
|
2017
Q3 | $1.76M | Sell |
114,673
-10,590
| -8% | -$163K | ﹤0.01% | 1925 |
|
2017
Q2 | $2.22M | Buy |
125,263
+1,200
| +1% | +$21.2K | ﹤0.01% | 1749 |
|
2017
Q1 | $2.36M | Buy |
124,063
+17,640
| +17% | +$335K | ﹤0.01% | 1677 |
|
2016
Q4 | $2.21M | Buy |
106,423
+20,110
| +23% | +$417K | ﹤0.01% | 1746 |
|
2016
Q3 | $1.54M | Sell |
86,313
-3,460
| -4% | -$61.7K | ﹤0.01% | 1956 |
|
2016
Q2 | $1.72M | Buy |
89,773
+40,070
| +81% | +$768K | ﹤0.01% | 1842 |
|
2016
Q1 | $870K | Buy |
49,703
+20,720
| +71% | +$363K | ﹤0.01% | 2177 |
|
2015
Q4 | $531K | Sell |
28,983
-360
| -1% | -$6.6K | ﹤0.01% | 2424 |
|
2015
Q3 | $483K | Hold |
29,343
| – | – | ﹤0.01% | 2491 |
|
2015
Q2 | $494K | Buy |
29,343
+400
| +1% | +$6.73K | ﹤0.01% | 2585 |
|
2015
Q1 | $555K | Hold |
28,943
| – | – | ﹤0.01% | 2431 |
|
2014
Q4 | $502K | Sell |
28,943
-600
| -2% | -$10.4K | ﹤0.01% | 2503 |
|
2014
Q3 | $384K | Sell |
29,543
-400
| -1% | -$5.2K | ﹤0.01% | 2568 |
|
2014
Q2 | $461K | Sell |
29,943
-900
| -3% | -$13.9K | ﹤0.01% | 2526 |
|
2014
Q1 | $560K | Hold |
30,843
| – | – | ﹤0.01% | 2384 |
|
2013
Q4 | $440K | Sell |
30,843
-800
| -3% | -$11.4K | ﹤0.01% | 2478 |
|
2013
Q3 | $448K | Sell |
31,643
-2,534
| -7% | -$35.9K | ﹤0.01% | 2516 |
|
2013
Q2 | $464K | Buy |
+34,177
| New | +$464K | ﹤0.01% | 2509 |
|