AG
Ascent Group’s Sprout Social SPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,650
| Closed | -$516K | – | 525 |
|
|
2024
Q1 | $516K | Buy |
8,650
+295
| +4% | +$17.6K | 0.05% | 347 |
|
|
2023
Q4 | $548K | Buy |
8,355
+2,005
| +32% | +$132K | 0.05% | 334 |
|
|
2023
Q3 | $300K | Buy |
6,350
+535
| +9% | +$25.3K | 0.03% | 387 |
|
|
2023
Q2 | $271K | Buy |
5,815
+540
| +10% | +$25.2K | 0.03% | 392 |
|
|
2023
Q1 | $321K | Buy |
5,275
+650
| +14% | +$39.6K | 0.03% | 387 |
|
|
2022
Q4 | $261K | Sell |
4,625
-60
| -1% | -$3.39K | 0.03% | 410 |
|
|
2022
Q3 | $283K | Buy |
4,685
+245
| +6% | +$14.8K | 0.03% | 388 |
|
|
2022
Q2 | $231K | Buy |
4,440
+50
| +1% | +$2.6K | 0.03% | 436 |
|
|
2022
Q1 | $352K | Buy |
4,390
+550
| +14% | +$44.1K | 0.04% | 369 |
|
|
2021
Q4 | $230K | Buy |
+3,840
| New | +$230K | 0.03% | 406 |
|