Bank of New York Mellon’s Sprout Social SPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Sell |
350,489
-30,520
| -8% | -$638K | ﹤0.01% | 2048 |
|
|
2025
Q1 | $8.38M | Buy |
381,009
+57,632
| +18% | +$1.27M | ﹤0.01% | 1934 |
|
|
2024
Q4 | $9.93M | Buy |
323,377
+17
| +0% | +$522 | ﹤0.01% | 1922 |
|
|
2024
Q3 | $9.4M | Buy |
323,360
+14,658
| +5% | +$426K | ﹤0.01% | 1967 |
|
|
2024
Q2 | $11M | Sell |
308,702
-41,845
| -12% | -$1.49M | ﹤0.01% | 1906 |
|
|
2024
Q1 | $20.9M | Sell |
350,547
-44,492
| -11% | -$2.66M | ﹤0.01% | 1552 |
|
|
2023
Q4 | $24.3M | Sell |
395,039
-6,018
| -2% | -$370K | ﹤0.01% | 1496 |
|
|
2023
Q3 | $20M | Buy |
401,057
+28,466
| +8% | +$1.42M | ﹤0.01% | 1542 |
|
|
2023
Q2 | $17.2M | Buy |
372,591
+2,579
| +0.7% | +$119K | ﹤0.01% | 1634 |
|
|
2023
Q1 | $22.5M | Sell |
370,012
-9,316
| -2% | -$567K | ﹤0.01% | 1484 |
|
|
2022
Q4 | $21.4M | Sell |
379,328
-11,749
| -3% | -$663K | ﹤0.01% | 1494 |
|
|
2022
Q3 | $23.7M | Sell |
391,077
-58,310
| -13% | -$3.54M | 0.01% | 1402 |
|
|
2022
Q2 | $26.1M | Buy |
449,387
+15,168
| +3% | +$881K | 0.01% | 1401 |
|
|
2022
Q1 | $34.8M | Buy |
434,219
+13,742
| +3% | +$1.1M | 0.01% | 1336 |
|
|
2021
Q4 | $38.1M | Buy |
420,477
+323
| +0.1% | +$29.3K | 0.01% | 1335 |
|
|
2021
Q3 | $51.2M | Sell |
420,154
-70,402
| -14% | -$8.59M | 0.01% | 1107 |
|
|
2021
Q2 | $43.9M | Buy |
490,556
+37,138
| +8% | +$3.32M | 0.01% | 1224 |
|
|
2021
Q1 | $26.2M | Sell |
453,418
-213,008
| -32% | -$12.3M | 0.01% | 1549 |
|
|
2020
Q4 | $30.3M | Buy |
666,426
+138,287
| +26% | +$6.28M | 0.01% | 1377 |
|
|
2020
Q3 | $20.3M | Buy |
528,139
+497,049
| +1,599% | +$19.1M | 0.01% | 1461 |
|
|
2020
Q2 | $839K | Sell |
31,090
-30,027
| -49% | -$810K | ﹤0.01% | 3206 |
|
|
2020
Q1 | $976K | Buy |
+61,117
| New | +$976K | ﹤0.01% | 2997 |
|