BlackRock’s Spruce Power Holding Corp SPRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Buy |
249,932
+292
| +0.1% | +$590 | ﹤0.01% | 4364 |
|
|
2025
Q1 | $602K | Sell |
249,640
-235
| -0.1% | -$566 | ﹤0.01% | 4303 |
|
|
2024
Q4 | $742K | Sell |
249,875
-1,975
| -0.8% | -$5.87K | ﹤0.01% | 4252 |
|
|
2024
Q3 | $715K | Buy |
251,850
+19,930
| +9% | +$56.6K | ﹤0.01% | 4200 |
|
|
2024
Q2 | $847K | Buy |
231,920
+17,729
| +8% | +$64.7K | ﹤0.01% | 4166 |
|
|
2024
Q1 | $850K | Sell |
214,191
-1,915
| -0.9% | -$7.6K | ﹤0.01% | 4181 |
|
|
2023
Q4 | $955K | Buy |
216,106
+11,584
| +6% | +$51.2K | ﹤0.01% | 4198 |
|
|
2023
Q3 | $1.11M | Sell |
204,522
-15,987
| -7% | -$87K | ﹤0.01% | 4147 |
|
|
2023
Q2 | $1.43M | Sell |
220,509
-28,863
| -12% | -$187K | ﹤0.01% | 4102 |
|
|
2023
Q1 | $1.64M | Buy |
249,372
+1,029
| +0.4% | +$6.75K | ﹤0.01% | 4062 |
|
|
2022
Q4 | $1.83M | Buy |
248,343
+2,474
| +1% | +$18.2K | ﹤0.01% | 4097 |
|
|
2022
Q3 | $1.75M | Buy |
245,869
+3,473
| +1% | +$24.7K | ﹤0.01% | 4169 |
|
|
2022
Q2 | $2.23M | Sell |
242,396
-693,750
| -74% | -$6.38M | ﹤0.01% | 4129 |
|
|
2022
Q1 | $14.9M | Buy |
936,146
+484,147
| +107% | +$7.71M | ﹤0.01% | 3285 |
|
|
2021
Q4 | $12M | Buy |
451,999
+22,411
| +5% | +$593K | ﹤0.01% | 3504 |
|
|
2021
Q3 | $21.2M | Sell |
429,588
-24,533
| -5% | -$1.21M | ﹤0.01% | 3189 |
|
|
2021
Q2 | $30.3M | Buy |
454,121
+235,877
| +108% | +$15.7M | ﹤0.01% | 3000 |
|
|
2021
Q1 | $15.7M | Buy |
218,244
+92,855
| +74% | +$6.67M | ﹤0.01% | 3256 |
|
|
2020
Q4 | $23.8M | Buy |
+125,389
| New | +$23.8M | ﹤0.01% | 2851 |
|