Arax Advisory Partners’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.9K | Buy |
+337
| New | +$17.9K | ﹤0.01% | 1701 |
|
2025
Q1 | – | Sell |
-254
| Closed | -$21.5K | – | 3015 |
|
2024
Q4 | $21.5K | Sell |
254
-1
| -0.4% | -$84 | ﹤0.01% | 1186 |
|
2024
Q3 | $24.3K | Buy |
255
+205
| +410% | +$19.5K | ﹤0.01% | 1005 |
|
2024
Q2 | $4.3K | Buy |
+50
| New | +$4.3K | ﹤0.01% | 1659 |
|
2020
Q1 | – | Sell |
-400
| Closed | -$26K | – | 718 |
|
2019
Q4 | $26K | Buy |
400
+1
| +0.3% | +$65 | 0.01% | 398 |
|
2019
Q3 | $21K | Buy |
399
+1
| +0.3% | +$53 | 0.01% | 407 |
|
2019
Q2 | $21K | Buy |
+398
| New | +$21K | 0.01% | 404 |
|
2018
Q4 | $18K | Sell |
418
-100
| -19% | -$4.31K | 0.01% | 384 |
|
2018
Q3 | $39K | Sell |
518
-26
| -5% | -$1.96K | 0.02% | 313 |
|
2018
Q2 | $44K | Buy |
544
+5
| +0.9% | +$404 | 0.02% | 225 |
|
2018
Q1 | $55K | Sell |
539
-45
| -8% | -$4.59K | 0.03% | 196 |
|
2017
Q4 | $65K | Buy |
584
+1
| +0.2% | +$111 | 0.03% | 190 |
|
2017
Q3 | $61K | Hold |
583
| – | – | 0.03% | 195 |
|
2017
Q2 | $73K | Buy |
583
+2
| +0.3% | +$250 | 0.03% | 183 |
|
2017
Q1 | $80K | Buy |
581
+19
| +3% | +$2.62K | 0.04% | 152 |
|
2016
Q4 | $69K | Buy |
+562
| New | +$69K | 0.03% | 139 |
|