American International Group’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,761
| Closed | -$140K | – | 2345 |
|
|
2024
Q1 | $140K | Sell |
8,761
-75
| -0.8% | -$1.2K | ﹤0.01% | 2340 |
|
|
2023
Q4 | $137K | Sell |
8,836
-36
| -0.4% | -$557 | ﹤0.01% | 2380 |
|
|
2023
Q3 | $127K | Buy |
8,872
+316
| +4% | +$4.51K | ﹤0.01% | 2373 |
|
|
2023
Q2 | $114K | Buy |
+8,556
| New | +$114K | ﹤0.01% | 2495 |
|
|
2021
Q3 | – | Sell |
-1,587
| Closed | -$15 | – | 3140 |
|
|
2021
Q2 | $15 | Sell |
1,587
-10,208
| -87% | -$96 | ﹤0.01% | 3082 |
|
|
2021
Q1 | $124 | Sell |
11,795
-110
| -0.9% | -$1 | ﹤0.01% | 2602 |
|
|
2020
Q4 | $133 | Sell |
11,905
-293
| -2% | -$3 | ﹤0.01% | 2504 |
|
|
2020
Q3 | $116K | Sell |
12,198
-316
| -3% | -$3.01K | ﹤0.01% | 2446 |
|
|
2020
Q2 | $117K | Buy |
12,514
+419
| +3% | +$3.92K | ﹤0.01% | 2428 |
|
|
2020
Q1 | $129K | Sell |
12,095
-602
| -5% | -$6.42K | ﹤0.01% | 2164 |
|
|
2019
Q4 | $155K | Sell |
12,697
-585
| -4% | -$7.14K | ﹤0.01% | 2363 |
|
|
2019
Q3 | $159K | Sell |
13,282
-147
| -1% | -$1.76K | ﹤0.01% | 2320 |
|
|
2019
Q2 | $202K | Sell |
13,429
-365
| -3% | -$5.49K | ﹤0.01% | 2223 |
|
|
2019
Q1 | $188K | Sell |
13,794
-388
| -3% | -$5.29K | ﹤0.01% | 2241 |
|
|
2018
Q4 | $188K | Sell |
14,182
-167
| -1% | -$2.21K | ﹤0.01% | 2216 |
|
|
2018
Q3 | $221K | Sell |
14,349
-197
| -1% | -$3.03K | ﹤0.01% | 2364 |
|
|
2018
Q2 | $219K | Buy |
14,546
+1,853
| +15% | +$27.9K | ﹤0.01% | 2299 |
|
|
2018
Q1 | $190K | Sell |
12,693
-3,109
| -20% | -$46.5K | ﹤0.01% | 2294 |
|
|
2017
Q4 | $247K | Sell |
15,802
-309
| -2% | -$4.83K | ﹤0.01% | 2203 |
|
|
2017
Q3 | $247K | Buy |
16,111
+810
| +5% | +$12.4K | ﹤0.01% | 2167 |
|
|
2017
Q2 | $271K | Buy |
15,301
+2,693
| +21% | +$47.7K | ﹤0.01% | 2095 |
|
|
2017
Q1 | $240K | Sell |
12,608
-2,416
| -16% | -$46K | ﹤0.01% | 2066 |
|
|
2016
Q4 | $312K | Sell |
15,024
-223
| -1% | -$4.63K | ﹤0.01% | 1924 |
|
|
2016
Q3 | $272K | Sell |
15,247
-21
| -0.1% | -$374 | ﹤0.01% | 1976 |
|
|
2016
Q2 | $293K | Sell |
15,268
-950
| -6% | -$18.2K | ﹤0.01% | 1891 |
|
|
2016
Q1 | $284K | Buy |
16,218
+661
| +4% | +$11.6K | ﹤0.01% | 2466 |
|
|
2015
Q4 | $285K | Buy |
15,557
+99
| +0.6% | +$1.81K | ﹤0.01% | 2488 |
|
|
2015
Q3 | $254K | Buy |
15,458
+64
| +0.4% | +$1.05K | ﹤0.01% | 2602 |
|
|
2015
Q2 | $259K | Sell |
15,394
-863
| -5% | -$14.5K | ﹤0.01% | 2763 |
|
|
2015
Q1 | $312K | Buy |
16,257
+108
| +0.7% | +$2.07K | ﹤0.01% | 2564 |
|
|
2014
Q4 | $280K | Sell |
16,149
-486
| -3% | -$8.44K | ﹤0.01% | 2661 |
|
|
2014
Q3 | $216K | Buy |
16,635
+93
| +0.6% | +$1.21K | ﹤0.01% | 2893 |
|
|
2014
Q2 | $255K | Sell |
16,542
-365
| -2% | -$5.62K | ﹤0.01% | 2762 |
|
|
2014
Q1 | $307K | Buy |
16,907
+454
| +3% | +$8.25K | ﹤0.01% | 2466 |
|
|
2013
Q4 | $235K | Buy |
16,453
+91
| +0.6% | +$1.3K | ﹤0.01% | 2640 |
|
|
2013
Q3 | $232K | Sell |
16,362
-743
| -4% | -$10.5K | ﹤0.01% | 2600 |
|
|
2013
Q2 | $232K | Buy |
+17,105
| New | +$232K | ﹤0.01% | 2431 |
|