Kestra Private Wealth Services’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $387K | Buy |
104,031
+8,900
| +9% | +$32.8K | ﹤0.01% | 1332 |
|
|
2025
Q4 | $380K | Buy |
95,131
+22,500
| +31% | +$75.7K | ﹤0.01% | 1315 |
|
|
2025
Q3 | $179K | Sell |
72,631
-1,000
| -1% | -$3.08K | ﹤0.01% | 1569 |
|
|
2025
Q2 | $216K | Buy |
73,631
+4,000
| +6% | +$9.67K | ﹤0.01% | 1471 |
|
|
2025
Q1 | $206K | Sell |
69,631
-1,000
| -1% | -$2.19K | ﹤0.01% | 1377 |
|
|
2024
Q4 | $156K | Buy |
+70,631
| New | +$163K | ﹤0.01% | 1337 |
|
|
2024
Q3 | – | Sell |
-52,734
| Closed | -$166K | – | 1456 |
|
|
2024
Q2 | $166K | Buy |
52,734
+11,700
| +29% | +$37.1K | ﹤0.01% | 1254 |
|
|
2024
Q1 | $161K | Buy |
41,034
+9,000
| +28% | +$53.9K | ﹤0.01% | 1214 |
|
|
2023
Q4 | $256K | Buy |
32,034
+3,500
| +12% | +$23.5K | 0.01% | 1017 |
|
|
2023
Q3 | $156K | Sell |
28,534
-200
| -0.7% | -$1.66K | ﹤0.01% | 1056 |
|
|
2023
Q2 | $263K | Buy |
28,734
+4,100
| +17% | +$34.6K | 0.01% | 863 |
|
|
2023
Q1 | $232K | Buy |
24,634
+11,650
| +90% | +$147K | 0.01% | 868 |
|
|
2022
Q4 | $171K | Sell |
12,984
-7,052
| -35% | -$97.1K | 0.01% | 821 |
|
|
2022
Q3 | $226K | Sell |
20,036
-950
| -5% | -$13.5K | 0.01% | 743 |
|
|
2022
Q2 | $262K | Buy |
20,986
+1,000
| +5% | +$16K | 0.02% | 699 |
|
|
2022
Q1 | $416K | Hold |
19,986
| – | – | 0.02% | 636 |
|
|
2021
Q4 | $387K | Sell |
19,986
-500
| -2% | -$9.66K | 0.02% | 670 |
|
|
2021
Q3 | $370K | Buy |
20,486
+1,052
| +5% | +$19.4K | 0.02% | 629 |
|
|
2021
Q2 | $396K | Buy |
19,434
+1,000
| +5% | +$21K | 0.02% | 574 |
|
|
2021
Q1 | $355K | Sell |
18,434
-4,100
| -18% | -$75.5K | 0.02% | 550 |
|
|
2020
Q4 | $343K | Buy |
22,534
+100
| +0.4% | +$1.23K | 0.03% | 537 |
|
|
2020
Q3 | $257K | Buy |
+22,434
| New | +$245K | 0.02% | 531 |
|
Other funds holding SSP
PCM
VCM
GI
WIM
