Marquette Asset Management’s Spruce Biosciences, Inc. Common Stock SPRB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-55,757
| Closed | -$163K | – | 211 |
|
2023
Q4 | $163K | Hold |
55,757
| – | – | 0.03% | 84 |
|
2023
Q3 | $126K | Hold |
55,757
| – | – | 0.03% | 91 |
|
2023
Q2 | $120K | Hold |
55,757
| – | – | 0.03% | 101 |
|
2023
Q1 | $123K | Sell |
55,757
-12,600
| -18% | -$27.8K | 0.03% | 101 |
|
2022
Q4 | $75K | Buy |
68,357
+4,267
| +7% | +$4.68K | 0.02% | 130 |
|
2022
Q3 | $88K | Hold |
64,090
| – | – | 0.03% | 117 |
|
2022
Q2 | $112K | Buy |
64,090
+23,237
| +57% | +$40.6K | 0.03% | 122 |
|
2022
Q1 | $82K | Hold |
40,853
| – | – | 0.02% | 162 |
|
2021
Q4 | $182K | Buy |
+40,853
| New | +$182K | 0.04% | 107 |
|