AssetMark Inc’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.93K | Hold |
94
| – | – | ﹤0.01% | 2443 |
|
|
2025
Q4 | $5.55K | Buy |
94
+8
| +9% | +$450 | ﹤0.01% | 2437 |
|
|
2025
Q3 | $4.52K | Sell |
86
-6
| -7% | -$333 | ﹤0.01% | 2381 |
|
|
2025
Q2 | $4.88K | Sell |
92
-39
| -30% | -$2.33K | ﹤0.01% | 2144 |
|
|
2025
Q1 | $9.37K | Buy |
131
+78
| +147% | +$6.12K | ﹤0.01% | 1861 |
|
|
2024
Q4 | $4.48K | Buy |
53
+26
| +96% | +$2.35K | ﹤0.01% | 1956 |
|
|
2024
Q3 | $2.57K | Buy |
+27
| New | +$2.39K | ﹤0.01% | 1833 |
|
|
2019
Q2 | – | Sell |
-20
| Closed | -$1K | – | 1421 |
|
|
2019
Q1 | $1K | Sell |
20
-43
| -68% | -$2.3K | ﹤0.01% | 1279 |
|
|
2018
Q4 | $3K | Sell |
63
-1,004
| -94% | -$58K | ﹤0.01% | 1180 |
|
|
2018
Q3 | $80K | Buy |
1,067
+168
| +19% | +$14.2K | ﹤0.01% | 638 |
|
|
2018
Q2 | $73K | Sell |
899
-195
| -18% | -$16.4K | ﹤0.01% | 641 |
|
|
2018
Q1 | $113K | Sell |
1,094
-829
| -43% | -$89.2K | ﹤0.01% | 558 |
|
|
2017
Q4 | $216K | Buy |
1,923
+1,165
| +154% | +$127K | ﹤0.01% | 461 |
|
|
2017
Q3 | $80K | Sell |
758
-1,511
| -67% | -$170K | ﹤0.01% | 607 |
|
|
2017
Q2 | $284K | Buy |
2,269
+1,757
| +343% | +$236K | ﹤0.01% | 396 |
|
|
2017
Q1 | $71K | Hold |
512
| – | – | ﹤0.01% | 568 |
|
|
2016
Q4 | $63K | Hold |
512
| – | – | ﹤0.01% | 569 |
|
|
2016
Q3 | $71K | Hold |
512
| – | – | ﹤0.01% | 550 |
|
|
2016
Q2 | $61K | Buy |
+512
| New | +$58.8K | ﹤0.01% | 563 |
|
|
2016
Q1 | – | Sell |
-32
| Closed | -$3K | – | 1392 |
|
|
2015
Q4 | $3K | Buy |
32
+30
| +1,500% | +$2.87K | ﹤0.01% | 1049 |
|
|
2015
Q3 | $0 | Buy |
+2
| New | +$199 | ﹤0.01% | 844 |
|
Other funds holding SPB
CCM
VPM
VCM
QCM