LPL Financial’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Buy |
7,181
+59
| +0.8% | +$3.13K | ﹤0.01% | 4512 |
|
|
2025
Q1 | $510K | Sell |
7,122
-162
| -2% | -$11.6K | ﹤0.01% | 4095 |
|
|
2024
Q4 | $615K | Buy |
7,284
+669
| +10% | +$56.5K | ﹤0.01% | 3859 |
|
|
2024
Q3 | $629K | Buy |
6,615
+67
| +1% | +$6.37K | ﹤0.01% | 3751 |
|
|
2024
Q2 | $563K | Sell |
6,548
-244
| -4% | -$21K | ﹤0.01% | 3715 |
|
|
2024
Q1 | $605K | Buy |
6,792
+154
| +2% | +$13.7K | ﹤0.01% | 3574 |
|
|
2023
Q4 | $529K | Buy |
6,638
+34
| +0.5% | +$2.71K | ﹤0.01% | 3581 |
|
|
2023
Q3 | $517K | Buy |
6,604
+429
| +7% | +$33.6K | ﹤0.01% | 3435 |
|
|
2023
Q2 | $482K | Sell |
6,175
-574
| -9% | -$44.8K | ﹤0.01% | 3449 |
|
|
2023
Q1 | $447K | Buy |
+6,749
| New | +$447K | ﹤0.01% | 3414 |
|
|
2022
Q3 | – | Sell |
-2,729
| Closed | -$224K | – | 4472 |
|
|
2022
Q2 | $224K | Sell |
2,729
-5,626
| -67% | -$462K | ﹤0.01% | 3830 |
|
|
2022
Q1 | $741K | Sell |
8,355
-1,393
| -14% | -$124K | ﹤0.01% | 2863 |
|
|
2021
Q4 | $992K | Sell |
9,748
-966
| -9% | -$98.3K | ﹤0.01% | 2656 |
|
|
2021
Q3 | $1.03M | Sell |
10,714
-671
| -6% | -$64.2K | ﹤0.01% | 2579 |
|
|
2021
Q2 | $968K | Buy |
11,385
+7,697
| +209% | +$654K | ﹤0.01% | 2586 |
|
|
2021
Q1 | $314K | Buy |
+3,688
| New | +$314K | ﹤0.01% | 3428 |
|