Charles Schwab’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 | $1.08M | Buy |
60,930
+5,616
| +10% | +$99.3K | ﹤0.01% | 2876 |
|
|
2025
Q1 | $909K | Buy |
55,314
+1,966
| +4% | +$32.3K | ﹤0.01% | 2875 |
|
|
2024
Q4 | $856K | Buy |
53,348
+393
| +0.7% | +$6.31K | ﹤0.01% | 2964 |
|
|
2024
Q3 | $798K | Hold |
52,955
| – | – | ﹤0.01% | 2993 |
|
|
2024
Q2 | $784K | Buy |
52,955
+3,799
| +8% | +$56.3K | ﹤0.01% | 3022 |
|
|
2024
Q1 | $784K | Sell |
49,156
-1,708
| -3% | -$27.2K | ﹤0.01% | 2866 |
|
|
2023
Q4 | $787K | Sell |
50,864
-1,464
| -3% | -$22.7K | ﹤0.01% | 2912 |
|
|
2023
Q3 | $747K | Buy |
52,328
+1,844
| +4% | +$26.3K | ﹤0.01% | 2891 |
|
|
2023
Q2 | $671K | Buy |
+50,484
| New | +$671K | ﹤0.01% | 2916 |
|
|
2023
Q1 | – | Sell |
-10,025
| Closed | -$82.1K | – | 3588 |
|
|
2022
Q4 | $82.1K | Hold |
10,025
| – | – | ﹤0.01% | 3286 |
|
|
2022
Q3 | $77K | Hold |
10,025
| – | – | ﹤0.01% | 3245 |
|
|
2022
Q2 | $64K | Buy |
+10,025
| New | +$64K | ﹤0.01% | 3354 |
|
|
2021
Q3 | – | Sell |
-83,651
| Closed | -$805K | – | 3542 |
|
|
2021
Q2 | $805K | Sell |
83,651
-42,841
| -34% | -$412K | ﹤0.01% | 3001 |
|
|
2021
Q1 | $1.33M | Sell |
126,492
-10,913
| -8% | -$114K | ﹤0.01% | 2763 |
|
|
2020
Q4 | $1.53M | Sell |
137,405
-4,102
| -3% | -$45.7K | ﹤0.01% | 2671 |
|
|
2020
Q3 | $1.35M | Sell |
141,507
-23,459
| -14% | -$223K | ﹤0.01% | 2610 |
|
|
2020
Q2 | $1.54M | Buy |
164,966
+54,640
| +50% | +$511K | ﹤0.01% | 2503 |
|
|
2020
Q1 | $1.18M | Buy |
110,326
+2,216
| +2% | +$23.7K | ﹤0.01% | 2447 |
|
|
2019
Q4 | $1.32M | Buy |
108,110
+1,257
| +1% | +$15.4K | ﹤0.01% | 2522 |
|
|
2019
Q3 | $1.28M | Buy |
106,853
+2,129
| +2% | +$25.4K | ﹤0.01% | 2505 |
|
|
2019
Q2 | $1.58M | Buy |
104,724
+3,143
| +3% | +$47.3K | ﹤0.01% | 2437 |
|
|
2019
Q1 | $1.38M | Buy |
101,581
+2,102
| +2% | +$28.6K | ﹤0.01% | 2461 |
|
|
2018
Q4 | $1.32M | Sell |
99,479
-1,436
| -1% | -$19.1K | ﹤0.01% | 2453 |
|
|
2018
Q3 | $1.56M | Sell |
100,915
-3,913
| -4% | -$60.3K | ﹤0.01% | 2499 |
|
|
2018
Q2 | $1.58M | Buy |
104,828
+3,447
| +3% | +$51.9K | ﹤0.01% | 2441 |
|
|
2018
Q1 | $1.52M | Buy |
101,381
+10,527
| +12% | +$157K | ﹤0.01% | 2414 |
|
|
2017
Q4 | $1.42M | Buy |
90,854
+200
| +0.2% | +$3.13K | ﹤0.01% | 2419 |
|
|
2017
Q3 | $1.39M | Buy |
90,654
+4,195
| +5% | +$64.4K | ﹤0.01% | 2424 |
|
|
2017
Q2 | $1.53M | Sell |
86,459
-50,899
| -37% | -$901K | ﹤0.01% | 2316 |
|
|
2017
Q1 | $2.61M | Buy |
137,358
+14,266
| +12% | +$271K | ﹤0.01% | 2100 |
|
|
2016
Q4 | $2.56M | Buy |
123,092
+12,065
| +11% | +$250K | ﹤0.01% | 2064 |
|
|
2016
Q3 | $1.98M | Sell |
111,027
-8,264
| -7% | -$147K | ﹤0.01% | 2135 |
|
|
2016
Q2 | $2.29M | Buy |
119,291
+10,102
| +9% | +$194K | ﹤0.01% | 2008 |
|
|
2016
Q1 | $1.91M | Buy |
109,189
+1,173
| +1% | +$20.5K | ﹤0.01% | 2073 |
|
|
2015
Q4 | $1.98M | Sell |
108,016
-10,903
| -9% | -$200K | ﹤0.01% | 2085 |
|
|
2015
Q3 | $1.96M | Buy |
118,919
+4,225
| +4% | +$69.6K | ﹤0.01% | 2074 |
|
|
2015
Q2 | $1.93M | Sell |
114,694
-69,395
| -38% | -$1.17M | ﹤0.01% | 2124 |
|
|
2015
Q1 | $3.53M | Buy |
184,089
+39,374
| +27% | +$755K | 0.01% | 1733 |
|
|
2014
Q4 | $2.51M | Buy |
144,715
+8,815
| +6% | +$153K | ﹤0.01% | 1877 |
|
|
2014
Q3 | $1.77M | Buy |
135,900
+9,564
| +8% | +$124K | ﹤0.01% | 2033 |
|
|
2014
Q2 | $1.95M | Buy |
126,336
+53,194
| +73% | +$819K | ﹤0.01% | 1997 |
|
|
2014
Q1 | $1.33M | Buy |
73,142
+2,214
| +3% | +$40.2K | ﹤0.01% | 2149 |
|
|
2013
Q4 | $1.01M | Buy |
70,928
+8,472
| +14% | +$121K | ﹤0.01% | 2263 |
|
|
2013
Q3 | $898K | Buy |
62,456
+163
| +0.3% | +$2.34K | ﹤0.01% | 2260 |
|
|
2013
Q2 | $863K | Buy |
+62,293
| New | +$863K | ﹤0.01% | 2242 |
|