Barclays’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $776K | Buy |
43,897
+20,121
| +85% | +$356K | ﹤0.01% | 2808 |
|
|
2025
Q1 | $391K | Sell |
23,776
-3,737
| -14% | -$61.5K | ﹤0.01% | 2979 |
|
|
2024
Q4 | $442K | Buy |
27,513
+3,435
| +14% | +$55.2K | ﹤0.01% | 3121 |
|
|
2024
Q3 | $362K | Buy |
24,078
+17,637
| +274% | +$265K | ﹤0.01% | 3173 |
|
|
2024
Q2 | $95K | Sell |
6,441
-6,031
| -48% | -$89K | ﹤0.01% | 3400 |
|
|
2024
Q1 | $199K | Sell |
12,472
-11,941
| -49% | -$191K | ﹤0.01% | 3342 |
|
|
2023
Q4 | $377K | Buy |
24,413
+21,369
| +702% | +$330K | ﹤0.01% | 3159 |
|
|
2023
Q3 | $44K | Sell |
3,044
-508
| -14% | -$7.34K | ﹤0.01% | 3654 |
|
|
2023
Q2 | $47K | Sell |
3,552
-59,095
| -94% | -$782K | ﹤0.01% | 3708 |
|
|
2023
Q1 | $635K | Buy |
62,647
+24,894
| +66% | +$252K | ﹤0.01% | 2474 |
|
|
2022
Q4 | $309K | Sell |
37,753
-697
| -2% | -$5.71K | ﹤0.01% | 2875 |
|
|
2022
Q3 | $294K | Buy |
38,450
+3,233
| +9% | +$24.7K | ﹤0.01% | 2874 |
|
|
2022
Q2 | $222K | Buy |
35,217
+3,208
| +10% | +$20.2K | ﹤0.01% | 3073 |
|
|
2022
Q1 | $255K | Hold |
32,009
| – | – | ﹤0.01% | 3168 |
|
|
2021
Q4 | $299K | Sell |
32,009
-2,974
| -9% | -$27.8K | ﹤0.01% | 2714 |
|
|
2021
Q3 | $357K | Sell |
34,983
-10,752
| -24% | -$110K | ﹤0.01% | 2743 |
|
|
2021
Q2 | $439K | Sell |
45,735
-8,401
| -16% | -$80.6K | ﹤0.01% | 2537 |
|
|
2021
Q1 | $568K | Buy |
54,136
+2,632
| +5% | +$27.6K | ﹤0.01% | 2590 |
|
|
2020
Q4 | $573K | Sell |
51,504
-1,873
| -4% | -$20.8K | ﹤0.01% | 2269 |
|
|
2020
Q3 | $507K | Buy |
53,377
+2,306
| +5% | +$21.9K | ﹤0.01% | 2305 |
|
|
2020
Q2 | $477K | Buy |
51,071
+18,923
| +59% | +$177K | ﹤0.01% | 2343 |
|
|
2020
Q1 | $343K | Buy |
32,148
+5,466
| +20% | +$58.3K | ﹤0.01% | 2304 |
|
|
2019
Q4 | $326K | Buy |
26,682
+8,821
| +49% | +$108K | ﹤0.01% | 2920 |
|
|
2019
Q3 | $213K | Sell |
17,861
-3,280
| -16% | -$39.1K | ﹤0.01% | 3030 |
|
|
2019
Q2 | $318K | Buy |
21,141
+8,417
| +66% | +$127K | ﹤0.01% | 2966 |
|
|
2019
Q1 | $173K | Buy |
12,724
+4,518
| +55% | +$61.4K | ﹤0.01% | 3092 |
|
|
2018
Q4 | $108K | Sell |
8,206
-13,884
| -63% | -$183K | ﹤0.01% | 2951 |
|
|
2018
Q3 | $340K | Buy |
22,090
+14,602
| +195% | +$225K | ﹤0.01% | 2823 |
|
|
2018
Q2 | $114K | Buy |
7,488
+472
| +7% | +$7.19K | ﹤0.01% | 3011 |
|
|
2018
Q1 | $105K | Buy |
7,016
+2,385
| +52% | +$35.7K | ﹤0.01% | 3151 |
|
|
2017
Q4 | $72K | Buy |
4,631
+3,221
| +228% | +$50.1K | ﹤0.01% | 3177 |
|
|
2017
Q3 | $22K | Sell |
1,410
-2,111
| -60% | -$32.9K | ﹤0.01% | 3186 |
|
|
2017
Q2 | $62K | Sell |
3,521
-5,564
| -61% | -$98K | ﹤0.01% | 2942 |
|
|
2017
Q1 | $172K | Buy |
9,085
+8,697
| +2,241% | +$165K | ﹤0.01% | 2586 |
|
|
2016
Q4 | $8K | Sell |
388
-235
| -38% | -$4.85K | ﹤0.01% | 3331 |
|
|
2016
Q3 | $11K | Buy |
623
+263
| +73% | +$4.64K | ﹤0.01% | 3234 |
|
|
2016
Q2 | $7K | Sell |
360
-234
| -39% | -$4.55K | ﹤0.01% | 3067 |
|
|
2016
Q1 | $10K | Buy |
594
+234
| +65% | +$3.94K | ﹤0.01% | 2937 |
|
|
2015
Q4 | $7K | Sell |
360
-474
| -57% | -$9.22K | ﹤0.01% | 2865 |
|
|
2015
Q3 | $14K | Sell |
834
-254
| -23% | -$4.26K | ﹤0.01% | 2964 |
|
|
2015
Q2 | $18K | Sell |
1,088
-270
| -20% | -$4.47K | ﹤0.01% | 3022 |
|
|
2015
Q1 | $26K | Sell |
1,358
-5,671
| -81% | -$109K | ﹤0.01% | 3013 |
|
|
2014
Q4 | $119K | Sell |
7,029
-9,908
| -58% | -$168K | ﹤0.01% | 2611 |
|
|
2014
Q3 | $219K | Sell |
16,937
-10,487
| -38% | -$136K | ﹤0.01% | 2280 |
|
|
2014
Q2 | $412K | Sell |
27,424
-8,582
| -24% | -$129K | ﹤0.01% | 2094 |
|
|
2014
Q1 | $648K | Sell |
36,006
-4,066
| -10% | -$73.2K | ﹤0.01% | 1872 |
|
|
2013
Q4 | $561K | Buy |
40,072
+540
| +1% | +$7.56K | ﹤0.01% | 2079 |
|
|
2013
Q3 | $554K | Buy |
39,532
+7,179
| +22% | +$101K | ﹤0.01% | 2060 |
|
|
2013
Q2 | $439K | Buy |
+32,353
| New | +$439K | ﹤0.01% | 2282 |
|