HB Wealth Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,947
| Closed | -$258K | – | 1085 |
|
|
2024
Q3 | $258K | Buy |
7,947
+51
| +0.6% | +$1.66K | ﹤0.01% | 801 |
|
|
2024
Q2 | $260K | Buy |
7,896
+56
| +0.7% | +$1.84K | ﹤0.01% | 753 |
|
|
2024
Q1 | $283K | Sell |
7,840
-7,195
| -48% | -$260K | ﹤0.01% | 674 |
|
|
2023
Q4 | $478K | Buy |
15,035
+464
| +3% | +$14.7K | 0.01% | 477 |
|
|
2023
Q3 | $235K | Sell |
14,571
-74
| -0.5% | -$1.19K | ﹤0.01% | 653 |
|
|
2023
Q2 | $427K | Sell |
14,645
-3,918
| -21% | -$114K | 0.01% | 458 |
|
|
2023
Q1 | $641K | Buy |
18,563
+110
| +0.6% | +$3.8K | 0.01% | 362 |
|
|
2022
Q4 | $546K | Buy |
18,453
+13
| +0.1% | +$385 | 0.01% | 374 |
|
|
2022
Q3 | $404K | Buy |
18,440
+8,806
| +91% | +$193K | 0.01% | 379 |
|
|
2022
Q2 | $282K | Hold |
9,634
| – | – | 0.01% | 455 |
|
|
2022
Q1 | $471K | Hold |
9,634
| – | – | 0.01% | 357 |
|
|
2021
Q4 | $415K | Buy |
+9,634
| New | +$415K | 0.01% | 334 |
|