AssetMark Inc’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84K | Buy |
48
+41
| +586% | +$1.57K | ﹤0.01% | 2455 |
|
|
2025
Q1 | $249 | Sell |
7
-4
| -36% | -$142 | ﹤0.01% | 2510 |
|
|
2024
Q4 | $383 | Buy |
11
+6
| +120% | +$209 | ﹤0.01% | 2412 |
|
|
2024
Q3 | $163 | Buy |
+5
| New | +$163 | ﹤0.01% | 2183 |
|
|
2020
Q2 | – | Sell |
-3,434
| Closed | -$82K | – | 1429 |
|
|
2020
Q1 | $82K | Sell |
3,434
-75,035
| -96% | -$1.79M | ﹤0.01% | 603 |
|
|
2019
Q4 | $5.72M | Buy |
78,469
+73,932
| +1,630% | +$5.39M | 0.04% | 243 |
|
|
2019
Q3 | $373K | Buy |
4,537
+4,366
| +2,553% | +$359K | ﹤0.01% | 407 |
|
|
2019
Q2 | $14K | Hold |
171
| – | – | ﹤0.01% | 938 |
|
|
2019
Q1 | $16K | Buy |
+171
| New | +$16K | ﹤0.01% | 918 |
|
|
2018
Q1 | – | Sell |
-8
| Closed | -$1K | – | 1931 |
|
|
2017
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1710 |
|
|
2016
Q4 | – | Sell |
-262
| Closed | -$12K | – | 1384 |
|
|
2016
Q3 | $12K | Sell |
262
-1,211
| -82% | -$55.5K | ﹤0.01% | 958 |
|
|
2016
Q2 | $64K | Buy |
+1,473
| New | +$64K | ﹤0.01% | 554 |
|