Morgan Stanley’s Spruce Power Holding Corp SPRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.4K | Buy |
31,896
+312
| +1% | +$630 | ﹤0.01% | 6274 |
|
|
2025
Q1 | $76.1K | Sell |
31,584
-878
| -3% | -$2.12K | ﹤0.01% | 6133 |
|
|
2024
Q4 | $96.4K | Sell |
32,462
-12,454
| -28% | -$37K | ﹤0.01% | 6074 |
|
|
2024
Q3 | $128K | Buy |
44,916
+75
| +0.2% | +$213 | ﹤0.01% | 5904 |
|
|
2024
Q2 | $164K | Sell |
44,841
-7,082
| -14% | -$25.8K | ﹤0.01% | 5759 |
|
|
2024
Q1 | $206K | Sell |
51,923
-78,211
| -60% | -$310K | ﹤0.01% | 5721 |
|
|
2023
Q4 | $575K | Buy |
130,134
+70,999
| +120% | +$314K | ﹤0.01% | 5563 |
|
|
2023
Q3 | $322K | Sell |
59,135
-1,424
| -2% | -$7.75K | ﹤0.01% | 5364 |
|
|
2023
Q2 | $393K | Buy |
60,559
+8,797
| +17% | +$57.1K | ﹤0.01% | 5331 |
|
|
2023
Q1 | $340K | Sell |
51,762
-28,781
| -36% | -$189K | ﹤0.01% | 5463 |
|
|
2022
Q4 | $592K | Sell |
80,543
-23,583
| -23% | -$173K | ﹤0.01% | 5154 |
|
|
2022
Q3 | $742K | Sell |
104,126
-65,998
| -39% | -$470K | ﹤0.01% | 5060 |
|
|
2022
Q2 | $1.56M | Sell |
170,124
-66,076
| -28% | -$607K | ﹤0.01% | 4708 |
|
|
2022
Q1 | $3.76M | Buy |
236,200
+5,777
| +3% | +$91.9K | ﹤0.01% | 3989 |
|
|
2021
Q4 | $6.1M | Buy |
230,423
+191,327
| +489% | +$5.07M | ﹤0.01% | 3504 |
|
|
2021
Q3 | $1.93M | Sell |
39,096
-6,396
| -14% | -$315K | ﹤0.01% | 4607 |
|
|
2021
Q2 | $3.03M | Buy |
45,492
+16,096
| +55% | +$1.07M | ﹤0.01% | 4280 |
|
|
2021
Q1 | $2.11M | Buy |
29,396
+9,804
| +50% | +$704K | ﹤0.01% | 4216 |
|
|
2020
Q4 | $3.72M | Buy |
19,592
+19,571
| +93,195% | +$3.72M | ﹤0.01% | 3582 |
|
|
2020
Q3 | $2K | Sell |
21
-14
| -40% | -$1.33K | ﹤0.01% | 6591 |
|
|
2020
Q2 | $3K | Sell |
35
-20
| -36% | -$1.71K | ﹤0.01% | 6403 |
|
|
2020
Q1 | $4K | Sell |
55
-62
| -53% | -$4.51K | ﹤0.01% | 6279 |
|
|
2019
Q4 | $9K | Buy |
+117
| New | +$9K | ﹤0.01% | 6291 |
|