Charles Schwab’s Sprout Social SPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.82M | Sell |
469,429
-13,215
| -3% | -$276K | ﹤0.01% | 2028 |
|
|
2025
Q1 | $10.6M | Buy |
482,644
+11,910
| +3% | +$262K | ﹤0.01% | 1927 |
|
|
2024
Q4 | $14.5M | Buy |
470,734
+60,323
| +15% | +$1.85M | ﹤0.01% | 1856 |
|
|
2024
Q3 | $11.9M | Buy |
410,411
+8,028
| +2% | +$233K | ﹤0.01% | 1947 |
|
|
2024
Q2 | $14.4M | Buy |
402,383
+14,623
| +4% | +$522K | ﹤0.01% | 1861 |
|
|
2024
Q1 | $23.2M | Sell |
387,760
-18,679
| -5% | -$1.12M | 0.01% | 1523 |
|
|
2023
Q4 | $25M | Buy |
406,439
+6,996
| +2% | +$430K | 0.01% | 1451 |
|
|
2023
Q3 | $19.9M | Buy |
399,443
+7,945
| +2% | +$396K | 0.01% | 1512 |
|
|
2023
Q2 | $18.1M | Buy |
391,498
+2,981
| +0.8% | +$138K | 0.01% | 1568 |
|
|
2023
Q1 | $23.7M | Sell |
388,517
-956
| -0.2% | -$58.2K | 0.01% | 1330 |
|
|
2022
Q4 | $22M | Buy |
389,473
+11,850
| +3% | +$669K | 0.01% | 1360 |
|
|
2022
Q3 | $22.9M | Sell |
377,623
-7,270
| -2% | -$441K | 0.01% | 1268 |
|
|
2022
Q2 | $22.4M | Sell |
384,893
-527
| -0.1% | -$30.6K | 0.01% | 1319 |
|
|
2022
Q1 | $30.9M | Buy |
385,420
+33,495
| +10% | +$2.68M | 0.01% | 1205 |
|
|
2021
Q4 | $31.9M | Buy |
351,925
+22,707
| +7% | +$2.06M | 0.01% | 1219 |
|
|
2021
Q3 | $40.1M | Buy |
329,218
+99,877
| +44% | +$12.2M | 0.01% | 1030 |
|
|
2021
Q2 | $20.5M | Buy |
229,341
+38,120
| +20% | +$3.41M | 0.01% | 1565 |
|
|
2021
Q1 | $11M | Buy |
191,221
+6,705
| +4% | +$387K | ﹤0.01% | 1905 |
|
|
2020
Q4 | $8.38M | Buy |
184,516
+6,126
| +3% | +$278K | ﹤0.01% | 1959 |
|
|
2020
Q3 | $6.87M | Buy |
178,390
+119,076
| +201% | +$4.59M | ﹤0.01% | 1909 |
|
|
2020
Q2 | $1.6M | Buy |
59,314
+39,035
| +192% | +$1.05M | ﹤0.01% | 2488 |
|
|
2020
Q1 | $324K | Buy |
+20,279
| New | +$324K | ﹤0.01% | 2860 |
|