CAPTRUST Financial Advisors’s Spok Holdings SPOK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-11,934
| Closed | -$185K | – | 2600 |
|
2023
Q4 | $185K | Sell |
11,934
-12,104
| -50% | -$187K | ﹤0.01% | 2419 |
|
2023
Q3 | $343K | Sell |
24,038
-15,923
| -40% | -$227K | ﹤0.01% | 1909 |
|
2023
Q2 | $531K | Buy |
+39,961
| New | +$531K | ﹤0.01% | 1594 |
|
2022
Q2 | – | Sell |
-355
| Closed | -$3K | – | 5125 |
|
2022
Q1 | $3K | Buy |
+355
| New | +$3K | ﹤0.01% | 4391 |
|
2021
Q3 | – | Sell |
-385
| Closed | -$4K | – | 4753 |
|
2021
Q2 | $4K | Buy |
385
+199
| +107% | +$2.07K | ﹤0.01% | 3962 |
|
2021
Q1 | $2K | Buy |
+186
| New | +$2K | ﹤0.01% | 4075 |
|
2020
Q4 | – | Sell |
-7,878
| Closed | -$74K | – | 3502 |
|
2020
Q3 | $74K | Hold |
7,878
| – | – | ﹤0.01% | 1484 |
|
2020
Q2 | $71K | Sell |
7,878
-1,360
| -15% | -$12.3K | ﹤0.01% | 1484 |
|
2020
Q1 | $99K | Buy |
+9,238
| New | +$99K | ﹤0.01% | 1128 |
|