Martingale Asset Management’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Buy |
24,942
+5,426
| +28% | +$95.9K | 0.01% | 635 |
|
|
2025
Q1 | $321K | Buy |
19,516
+206
| +1% | +$3.39K | 0.01% | 672 |
|
|
2024
Q4 | $310K | Buy |
19,310
+141
| +0.7% | +$2.26K | 0.01% | 686 |
|
|
2024
Q3 | $289K | Buy |
19,169
+2,302
| +14% | +$34.7K | 0.01% | 714 |
|
|
2024
Q2 | $250K | Buy |
16,867
+400
| +2% | +$5.92K | 0.01% | 721 |
|
|
2024
Q1 | $263K | Buy |
16,467
+1,350
| +9% | +$21.5K | 0.01% | 726 |
|
|
2023
Q4 | $234K | Buy |
15,117
+400
| +3% | +$6.19K | ﹤0.01% | 738 |
|
|
2023
Q3 | $210K | Buy |
+14,717
| New | +$210K | ﹤0.01% | 744 |
|
|
2020
Q4 | – | Sell |
-46,910
| Closed | -$447K | – | 1032 |
|
|
2020
Q3 | $447K | Sell |
46,910
-63,100
| -57% | -$601K | 0.01% | 840 |
|
|
2020
Q2 | $1.03M | Hold |
110,010
| – | – | 0.01% | 723 |
|
|
2020
Q1 | $1.18M | Sell |
110,010
-9,300
| -8% | -$99.5K | 0.02% | 627 |
|
|
2019
Q4 | $1.46M | Hold |
119,310
| – | – | 0.01% | 676 |
|
|
2019
Q3 | $1.43M | Buy |
119,310
+1,000
| +0.8% | +$11.9K | 0.01% | 678 |
|
|
2019
Q2 | $1.78M | Buy |
118,310
+1,800
| +2% | +$27.1K | 0.02% | 624 |
|
|
2019
Q1 | $1.59M | Buy |
116,510
+65,800
| +130% | +$896K | 0.02% | 663 |
|
|
2018
Q4 | $673K | Buy |
+50,710
| New | +$673K | 0.01% | 814 |
|
|
2018
Q1 | – | Sell |
-11,106
| Closed | -$174K | – | 990 |
|
|
2017
Q4 | $174K | Sell |
11,106
-51,902
| -82% | -$813K | ﹤0.01% | 926 |
|
|
2017
Q3 | $968K | Sell |
63,008
-6,800
| -10% | -$104K | 0.01% | 739 |
|
|
2017
Q2 | $1.24M | Hold |
69,808
| – | – | 0.02% | 672 |
|
|
2017
Q1 | $1.33M | Hold |
69,808
| – | – | 0.02% | 642 |
|
|
2016
Q4 | $1.45M | Hold |
69,808
| – | – | 0.02% | 637 |
|
|
2016
Q3 | $1.24M | Buy |
69,808
+52,281
| +298% | +$932K | 0.02% | 633 |
|
|
2016
Q2 | $336K | Buy |
17,527
+1,120
| +7% | +$21.5K | 0.01% | 728 |
|
|
2016
Q1 | $288K | Hold |
16,407
| – | – | 0.01% | 746 |
|
|
2015
Q4 | $301K | Buy |
+16,407
| New | +$301K | 0.01% | 751 |
|
|
2014
Q4 | – | Sell |
-17,502
| Closed | -$228K | – | 877 |
|
|
2014
Q3 | $228K | Hold |
17,502
| – | – | 0.01% | 802 |
|
|
2014
Q2 | $270K | Hold |
17,502
| – | – | 0.01% | 803 |
|
|
2014
Q1 | $319K | Sell |
17,502
-5
| -0% | -$91 | 0.01% | 772 |
|
|
2013
Q4 | $250K | Buy |
+17,507
| New | +$250K | 0.01% | 924 |
|