Glassman Wealth Services’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55
| Closed | -$4.39K | – | 1579 |
|
|
2023
Q4 | $4.39K | Sell |
55
-19
| -26% | -$1.52K | ﹤0.01% | 1117 |
|
|
2023
Q3 | $5.8K | Sell |
74
-45
| -38% | -$3.53K | ﹤0.01% | 1015 |
|
|
2023
Q2 | $9.29K | Hold |
119
| – | – | ﹤0.01% | 832 |
|
|
2023
Q1 | $7.88K | Hold |
119
| – | – | ﹤0.01% | 876 |
|
|
2022
Q4 | $7.25K | Buy |
119
+17
| +17% | +$1.04K | ﹤0.01% | 920 |
|
|
2022
Q3 | $4K | Buy |
102
+10
| +11% | +$392 | ﹤0.01% | 1077 |
|
|
2022
Q2 | $8K | Hold |
92
| – | – | ﹤0.01% | 882 |
|
|
2022
Q1 | $8K | Hold |
92
| – | – | ﹤0.01% | 907 |
|
|
2021
Q4 | $9K | Hold |
92
| – | – | ﹤0.01% | 837 |
|
|
2021
Q3 | $9K | Hold |
92
| – | – | ﹤0.01% | 800 |
|
|
2021
Q2 | $8K | Sell |
92
-13
| -12% | -$1.13K | ﹤0.01% | 811 |
|
|
2021
Q1 | $9K | Hold |
105
| – | – | ﹤0.01% | 745 |
|
|
2020
Q4 | $8K | Hold |
105
| – | – | ﹤0.01% | 776 |
|
|
2020
Q3 | $6K | Buy |
105
+37
| +54% | +$2.11K | ﹤0.01% | 756 |
|
|
2020
Q2 | $3K | Buy |
68
+23
| +51% | +$1.02K | ﹤0.01% | 787 |
|
|
2020
Q1 | $2K | Sell |
45
-10
| -18% | -$444 | ﹤0.01% | 750 |
|
|
2019
Q4 | $4K | Buy |
55
+46
| +511% | +$3.35K | ﹤0.01% | 633 |
|
|
2019
Q3 | $0 | Sell |
9
-7
| -44% | – | ﹤0.01% | 1349 |
|
|
2019
Q2 | $1K | Buy |
16
+5
| +45% | +$313 | ﹤0.01% | 926 |
|
|
2019
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 886 |
|
|
2018
Q1 | – | Sell |
-3
| Closed | – | – | 909 |
|
|
2017
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 780 |
|