Ashford Capital Management’s Sprout Social SPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-167,205
| Closed | -$5.97M | – | 105 |
|
|
2024
Q2 | $5.97M | Sell |
167,205
-10,420
| -6% | -$372K | 0.81% | 39 |
|
|
2024
Q1 | $10.6M | Buy |
177,625
+4,280
| +2% | +$256K | 1.43% | 28 |
|
|
2023
Q4 | $10.7M | Buy |
173,345
+7,350
| +4% | +$452K | 1.43% | 28 |
|
|
2023
Q3 | $8.28M | Sell |
165,995
-4,090
| -2% | -$204K | 1.22% | 30 |
|
|
2023
Q2 | $7.85M | Buy |
170,085
+2,990
| +2% | +$138K | 1.1% | 29 |
|
|
2023
Q1 | $10.2M | Buy |
167,095
+880
| +0.5% | +$53.6K | 1.52% | 27 |
|
|
2022
Q4 | $9.38M | Sell |
166,215
-650
| -0.4% | -$36.7K | 1.46% | 27 |
|
|
2022
Q3 | $10.1M | Sell |
166,865
-1,000
| -0.6% | -$60.7K | 1.54% | 26 |
|
|
2022
Q2 | $9.75M | Buy |
167,865
+3,095
| +2% | +$180K | 1.39% | 27 |
|
|
2022
Q1 | $13.2M | Buy |
164,770
+840
| +0.5% | +$67.3K | 1.42% | 29 |
|
|
2021
Q4 | $14.9M | Sell |
163,930
-49,770
| -23% | -$4.51M | 1.48% | 29 |
|
|
2021
Q3 | $26.1M | Sell |
213,700
-81,210
| -28% | -$9.9M | 2.37% | 12 |
|
|
2021
Q2 | $26.4M | Buy |
294,910
+2,650
| +0.9% | +$237K | 2.38% | 15 |
|
|
2021
Q1 | $16.9M | Buy |
+292,260
| New | +$16.9M | 1.58% | 32 |
|