KOCAA
Knights of Columbus Asset Advisors’s Sprout Social SPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-76,120
| Closed | -$2.72M | – | 439 |
|
|
2024
Q2 | $2.72M | Buy |
76,120
+853
| +1% | +$30.4K | 0.18% | 181 |
|
|
2024
Q1 | $4.49M | Buy |
75,267
+910
| +1% | +$54.3K | 0.33% | 104 |
|
|
2023
Q4 | $4.57M | Buy |
74,357
+46,033
| +163% | +$2.83M | 0.29% | 139 |
|
|
2023
Q3 | $1.41M | Buy |
28,324
+796
| +3% | +$39.7K | 0.13% | 224 |
|
|
2023
Q2 | $1.27M | Buy |
27,528
+61
| +0.2% | +$2.82K | 0.11% | 230 |
|
|
2023
Q1 | $1.67M | Buy |
27,467
+19
| +0.1% | +$1.16K | 0.16% | 199 |
|
|
2022
Q4 | $1.55M | Sell |
27,448
-13,415
| -33% | -$757K | 0.16% | 205 |
|
|
2022
Q3 | $2.48M | Buy |
40,863
+23,171
| +131% | +$1.41M | 0.25% | 128 |
|
|
2022
Q2 | $1.03M | Buy |
17,692
+100
| +0.6% | +$5.81K | 0.1% | 220 |
|
|
2022
Q1 | $1.41M | Buy |
17,592
+162
| +0.9% | +$13K | 0.12% | 218 |
|
|
2021
Q4 | $1.58M | Buy |
17,430
+306
| +2% | +$27.8K | 0.13% | 217 |
|
|
2021
Q3 | $2.09M | Sell |
17,124
-11,569
| -40% | -$1.41M | 0.19% | 180 |
|
|
2021
Q2 | $2.57M | Buy |
28,693
+198
| +0.7% | +$17.7K | 0.24% | 139 |
|
|
2021
Q1 | $1.65M | Buy |
+28,495
| New | +$1.65M | 0.16% | 208 |
|