CIC
Carnegie Investment Counsel’s Sprout Social SPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,400
| Closed | -$1.69M | – | 487 |
|
|
2024
Q2 | $1.69M | Sell |
47,400
-73,886
| -61% | -$2.64M | 0.05% | 220 |
|
|
2024
Q1 | $7.24M | Buy |
121,286
+46,241
| +62% | +$2.76M | 0.23% | 111 |
|
|
2023
Q4 | $4.61M | Sell |
75,045
-23,850
| -24% | -$1.47M | 0.16% | 142 |
|
|
2023
Q3 | $4.93M | Sell |
98,895
-6,990
| -7% | -$349K | 0.19% | 130 |
|
|
2023
Q2 | $4.89M | Sell |
105,885
-47,320
| -31% | -$2.18M | 0.18% | 135 |
|
|
2023
Q1 | $9.33M | Buy |
153,205
+745
| +0.5% | +$45.4K | 0.37% | 78 |
|
|
2022
Q4 | $8.61M | Sell |
152,460
-4,360
| -3% | -$246K | 0.37% | 78 |
|
|
2022
Q3 | $9.52M | Sell |
156,820
-14,785
| -9% | -$897K | 0.45% | 68 |
|
|
2022
Q2 | $9.97M | Sell |
171,605
-27,537
| -14% | -$1.6M | 0.45% | 68 |
|
|
2022
Q1 | $16M | Sell |
199,142
-7,118
| -3% | -$570K | 0.58% | 53 |
|
|
2021
Q4 | $18.7M | Buy |
206,260
+655
| +0.3% | +$59.4K | 0.62% | 47 |
|
|
2021
Q3 | $25.1M | Sell |
205,605
-1,090
| -0.5% | -$133K | 0.94% | 26 |
|
|
2021
Q2 | $18.5M | Buy |
206,695
+670
| +0.3% | +$59.9K | 0.7% | 49 |
|
|
2021
Q1 | $11.9M | Buy |
206,025
+8,555
| +4% | +$494K | 0.5% | 62 |
|
|
2020
Q4 | $8.97M | Buy |
197,470
+15,070
| +8% | +$684K | 0.4% | 82 |
|
|
2020
Q3 | $7.02M | Buy |
182,400
+99,200
| +119% | +$3.82M | 0.36% | 91 |
|
|
2020
Q2 | $2.25M | Sell |
83,200
-33,100
| -28% | -$894K | 0.13% | 151 |
|
|
2020
Q1 | $1.86M | Buy |
+116,300
| New | +$1.86M | 0.13% | 154 |
|