Clearstead Advisors’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3
| Closed | -$178 | – | 2785 |
|
|
2025
Q4 | $178 | Buy |
+3
| New | +$169 | ﹤0.01% | 2440 |
|
|
2025
Q3 | – | Sell |
-23
| Closed | -$1.24K | – | 3238 |
|
|
2025
Q2 | $1.24K | Sell |
23
-67
| -74% | -$4K | ﹤0.01% | 2408 |
|
|
2025
Q1 | $6.46K | Buy |
90
+68
| +309% | +$5.33K | ﹤0.01% | 1700 |
|
|
2024
Q4 | $1.87K | Buy |
22
+5
| +29% | +$453 | ﹤0.01% | 1851 |
|
|
2024
Q3 | $1.62K | Buy |
+17
| New | +$1.5K | ﹤0.01% | 1860 |
|
|
2024
Q1 | – | Sell |
-5
| Closed | -$399 | – | 1623 |
|
|
2023
Q4 | $399 | Sell |
5
-5
| -50% | -$377 | ﹤0.01% | 1468 |
|
|
2023
Q3 | $784 | Buy |
10
+5
| +100% | +$394 | ﹤0.01% | 1468 |
|
|
2023
Q2 | $391 | Hold |
5
| – | – | ﹤0.01% | 1318 |
|
|
2023
Q1 | $332 | Hold |
5
| – | – | ﹤0.01% | 1328 |
|
|
2022
Q4 | $305 | Hold |
5
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1348 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1434 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1451 |
|
|
2021
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 1214 |
|
|
2021
Q3 | $0 | Sell |
5
-221
| -98% | -$18.8K | ﹤0.01% | 1379 |
|
|
2021
Q2 | $19K | Buy |
226
+7
| +3% | +$617 | ﹤0.01% | 712 |
|
|
2021
Q1 | $19K | Hold |
219
| – | – | ﹤0.01% | 694 |
|
|
2020
Q4 | $17K | Hold |
219
| – | – | ﹤0.01% | 652 |
|
|
2020
Q3 | $13K | Hold |
219
| – | – | ﹤0.01% | 634 |
|
|
2020
Q2 | $10K | Hold |
219
| – | – | ﹤0.01% | 603 |
|
|
2020
Q1 | $8K | Buy |
+219
| New | +$11.8K | ﹤0.01% | 598 |
|
Other funds holding SPB
CCM
VPM
VCM
QCM