Charles Schwab’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
891,703
+36,648
| +4% | +$747K | ﹤0.01% | 1729 |
|
|
2025
Q1 | $14.8M | Sell |
855,055
-6,283
| -0.7% | -$109K | ﹤0.01% | 1778 |
|
|
2024
Q4 | $14.1M | Sell |
861,338
-22,411
| -3% | -$367K | ﹤0.01% | 1864 |
|
|
2024
Q3 | $12.7M | Buy |
883,749
+63,186
| +8% | +$906K | ﹤0.01% | 1918 |
|
|
2024
Q2 | $10M | Buy |
820,563
+90,895
| +12% | +$1.11M | ﹤0.01% | 2047 |
|
|
2024
Q1 | $9.27M | Sell |
729,668
-377,845
| -34% | -$4.8M | ﹤0.01% | 2023 |
|
|
2023
Q4 | $12.8M | Buy |
1,107,513
+32,395
| +3% | +$376K | ﹤0.01% | 1859 |
|
|
2023
Q3 | $10.9M | Sell |
1,075,118
-41,729
| -4% | -$424K | ﹤0.01% | 1867 |
|
|
2023
Q2 | $10.1M | Sell |
1,116,847
-40,997
| -4% | -$370K | ﹤0.01% | 1906 |
|
|
2023
Q1 | $9.41M | Buy |
1,157,844
+44,568
| +4% | +$362K | ﹤0.01% | 1902 |
|
|
2022
Q4 | $6.57M | Buy |
1,113,276
+19,930
| +2% | +$118K | ﹤0.01% | 2064 |
|
|
2022
Q3 | $5.41M | Buy |
1,093,346
+87,981
| +9% | +$436K | ﹤0.01% | 2173 |
|
|
2022
Q2 | $5.45M | Buy |
1,005,365
+75,269
| +8% | +$408K | ﹤0.01% | 2149 |
|
|
2022
Q1 | $6.96M | Buy |
930,096
+33,257
| +4% | +$249K | ﹤0.01% | 2118 |
|
|
2021
Q4 | $7.29M | Buy |
896,839
+99,975
| +13% | +$813K | ﹤0.01% | 2163 |
|
|
2021
Q3 | $7.38M | Buy |
796,864
+137,413
| +21% | +$1.27M | ﹤0.01% | 2183 |
|
|
2021
Q2 | $6.64M | Buy |
659,451
+35,016
| +6% | +$353K | ﹤0.01% | 2210 |
|
|
2021
Q1 | $6.35M | Buy |
624,435
+82,749
| +15% | +$842K | ﹤0.01% | 2179 |
|
|
2020
Q4 | $5.16M | Buy |
541,686
+3,325
| +0.6% | +$31.7K | ﹤0.01% | 2194 |
|
|
2020
Q3 | $3.74M | Sell |
538,361
-4,557
| -0.8% | -$31.7K | ﹤0.01% | 2224 |
|
|
2020
Q2 | $4.08M | Buy |
542,918
+48,542
| +10% | +$365K | ﹤0.01% | 2120 |
|
|
2020
Q1 | $3.66M | Buy |
494,376
+9,677
| +2% | +$71.7K | ﹤0.01% | 1988 |
|
|
2019
Q4 | $5.1M | Buy |
484,699
+9,743
| +2% | +$103K | ﹤0.01% | 2001 |
|
|
2019
Q3 | $4.75M | Buy |
474,956
+37,515
| +9% | +$375K | ﹤0.01% | 1986 |
|
|
2019
Q2 | $4.52M | Buy |
437,441
+13,839
| +3% | +$143K | ﹤0.01% | 2019 |
|
|
2019
Q1 | $4.4M | Buy |
423,602
+12,705
| +3% | +$132K | ﹤0.01% | 2031 |
|
|
2018
Q4 | $3.96M | Sell |
410,897
-21,751
| -5% | -$210K | ﹤0.01% | 2019 |
|
|
2018
Q3 | $5.63M | Buy |
432,648
+1,277
| +0.3% | +$16.6K | ﹤0.01% | 1981 |
|
|
2018
Q2 | $5.39M | Sell |
431,371
-32,334
| -7% | -$404K | ﹤0.01% | 1955 |
|
|
2018
Q1 | $6.47M | Buy |
463,705
+42,222
| +10% | +$589K | 0.01% | 1795 |
|
|
2017
Q4 | $6.18M | Buy |
421,483
+85,154
| +25% | +$1.25M | ﹤0.01% | 1804 |
|
|
2017
Q3 | $5.25M | Buy |
336,329
+44,721
| +15% | +$698K | ﹤0.01% | 1853 |
|
|
2017
Q2 | $4.05M | Buy |
291,608
+18,818
| +7% | +$262K | ﹤0.01% | 1927 |
|
|
2017
Q1 | $3.3M | Buy |
272,790
+13,266
| +5% | +$161K | ﹤0.01% | 1984 |
|
|
2016
Q4 | $3M | Buy |
259,524
+32,460
| +14% | +$375K | ﹤0.01% | 1999 |
|
|
2016
Q3 | $2.73M | Buy |
227,064
+10,302
| +5% | +$124K | ﹤0.01% | 1982 |
|
|
2016
Q2 | $2.54M | Sell |
216,762
-18,970
| -8% | -$222K | ﹤0.01% | 1944 |
|
|
2016
Q1 | $2.68M | Buy |
235,732
+4,629
| +2% | +$52.6K | ﹤0.01% | 1896 |
|
|
2015
Q4 | $3.1M | Buy |
231,103
+37,983
| +20% | +$510K | ﹤0.01% | 1826 |
|
|
2015
Q3 | $2.6M | Buy |
193,120
+24,321
| +14% | +$327K | ﹤0.01% | 1913 |
|
|
2015
Q2 | $2.49M | Buy |
168,799
+30,634
| +22% | +$452K | ﹤0.01% | 1974 |
|
|
2015
Q1 | $1.96M | Sell |
138,165
-6,298
| -4% | -$89.2K | ﹤0.01% | 2063 |
|
|
2014
Q4 | $2.09M | Buy |
144,463
+23,193
| +19% | +$336K | ﹤0.01% | 1982 |
|
|
2014
Q3 | $1.77M | Buy |
121,270
+20,781
| +21% | +$302K | ﹤0.01% | 2034 |
|
|
2014
Q2 | $1.53M | Buy |
100,489
+46,748
| +87% | +$714K | ﹤0.01% | 2114 |
|
|
2014
Q1 | $852K | Buy |
53,741
+1,320
| +3% | +$20.9K | ﹤0.01% | 2366 |
|
|
2013
Q4 | $972K | Buy |
52,421
+16,221
| +45% | +$301K | ﹤0.01% | 2283 |
|
|
2013
Q3 | $541K | Buy |
+36,200
| New | +$541K | ﹤0.01% | 2519 |
|