Asset Management One’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
5,882
-61
| -1% | -$3.23K | ﹤0.01% | 837 |
|
|
2025
Q1 | $425K | Sell |
5,943
-428
| -7% | -$30.6K | ﹤0.01% | 823 |
|
|
2024
Q4 | $537K | Sell |
6,371
-294
| -4% | -$24.8K | ﹤0.01% | 834 |
|
|
2024
Q3 | $634K | Sell |
6,665
-383
| -5% | -$36.4K | ﹤0.01% | 830 |
|
|
2024
Q2 | $606K | Sell |
7,048
-189
| -3% | -$16.2K | ﹤0.01% | 823 |
|
|
2024
Q1 | $644K | Buy |
7,237
+4,148
| +134% | +$369K | ﹤0.01% | 842 |
|
|
2023
Q4 | $249K | Buy |
3,089
+1,526
| +98% | +$123K | ﹤0.01% | 883 |
|
|
2023
Q3 | $122K | Buy |
+1,563
| New | +$122K | ﹤0.01% | 921 |
|
|
2019
Q4 | – | Sell |
-3,252
| Closed | -$170K | – | 1058 |
|
|
2019
Q3 | $170K | Buy |
+3,252
| New | +$170K | ﹤0.01% | 989 |
|
|
2018
Q4 | – | Sell |
-2,988
| Closed | -$224K | – | 1081 |
|
|
2018
Q3 | $224K | Buy |
+2,988
| New | +$224K | ﹤0.01% | 1020 |
|
|
2018
Q2 | – | Sell |
-46,220
| Closed | -$4.79M | – | 1115 |
|
|
2018
Q1 | $4.79M | Buy |
46,220
+143
| +0.3% | +$14.8K | 0.01% | 743 |
|
|
2017
Q4 | $5.18M | Sell |
46,077
-317
| -0.7% | -$35.6K | 0.01% | 762 |
|
|
2017
Q3 | $4.91M | Buy |
46,394
+8,504
| +22% | +$900K | 0.01% | 767 |
|
|
2017
Q2 | $4.74M | Buy |
37,890
+1,861
| +5% | +$233K | 0.01% | 722 |
|
|
2017
Q1 | $5.01M | Sell |
36,029
-1,383
| -4% | -$192K | 0.01% | 702 |
|
|
2016
Q4 | $4.58M | Buy |
37,412
+36,072
| +2,692% | +$4.41M | 0.01% | 702 |
|
|
2016
Q3 | $182K | Sell |
1,340
-796
| -37% | -$108K | ﹤0.01% | 1217 |
|
|
2016
Q2 | $250K | Buy |
2,136
+560
| +36% | +$65.5K | ﹤0.01% | 1176 |
|
|
2016
Q1 | $168K | Buy |
+1,576
| New | +$168K | ﹤0.01% | 1244 |
|