Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,683
| Closed | -$47.2K | – | 3566 |
|
|
2023
Q3 | $47.2K | Hold |
8,683
| – | – | ﹤0.01% | 3411 |
|
|
2023
Q2 | $56.4K | Hold |
8,683
| – | – | ﹤0.01% | 3406 |
|
|
2023
Q1 | $57K | Hold |
8,683
| – | – | ﹤0.01% | 3327 |
|
|
2022
Q4 | $63.8K | Hold |
8,683
| – | – | ﹤0.01% | 3313 |
|
|
2022
Q3 | $62K | Sell |
8,683
-45,274
| -84% | -$323K | ﹤0.01% | 3283 |
|
|
2022
Q2 | $497K | Sell |
53,957
-35,396
| -40% | -$326K | ﹤0.01% | 3082 |
|
|
2022
Q1 | $1.42M | Buy |
89,353
+19,521
| +28% | +$311K | ﹤0.01% | 2742 |
|
|
2021
Q4 | $1.85M | Buy |
69,832
+1,137
| +2% | +$30.1K | ﹤0.01% | 2726 |
|
|
2021
Q3 | $3.39M | Sell |
68,695
-913
| -1% | -$45K | ﹤0.01% | 2556 |
|
|
2021
Q2 | $4.64M | Buy |
69,608
+14,668
| +27% | +$978K | ﹤0.01% | 2385 |
|
|
2021
Q1 | $3.95M | Buy |
+54,940
| New | +$3.95M | ﹤0.01% | 2403 |
|