Mystic Asset Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
37,920
-4,300
| -10% | -$164K | 0.35% | 75 |
|
|
2025
Q1 | $1.45M | Sell |
42,220
-870
| -2% | -$30K | 0.38% | 73 |
|
|
2024
Q4 | $1.47M | Sell |
43,090
-1,637
| -4% | -$55.8K | 0.39% | 69 |
|
|
2024
Q3 | $1.45M | Sell |
44,727
-8,410
| -16% | -$273K | 0.55% | 60 |
|
|
2024
Q2 | $1.75M | Buy |
53,137
+290
| +0.5% | +$9.53K | 0.71% | 42 |
|
|
2024
Q1 | $1.91M | Buy |
52,847
+346
| +0.7% | +$12.5K | 0.79% | 40 |
|
|
2023
Q4 | $1.67M | Buy |
52,501
+4,810
| +10% | +$153K | 0.8% | 39 |
|
|
2023
Q3 | $770K | Buy |
47,691
+9,575
| +25% | +$155K | 0.43% | 76 |
|
|
2023
Q2 | $1.11M | Buy |
38,116
+533
| +1% | +$15.6K | 0.6% | 56 |
|
|
2023
Q1 | $1.3M | Buy |
37,583
+170
| +0.5% | +$5.87K | 0.72% | 44 |
|
|
2022
Q4 | $1.11M | Buy |
37,413
+3,500
| +10% | +$104K | 0.63% | 57 |
|
|
2022
Q3 | $743K | Buy |
33,913
+1,070
| +3% | +$23.4K | 0.48% | 71 |
|
|
2022
Q2 | $962K | Buy |
32,843
+3,858
| +13% | +$113K | 0.59% | 60 |
|
|
2022
Q1 | $1.42M | Buy |
28,985
+100
| +0.3% | +$4.89K | 0.76% | 42 |
|
|
2021
Q4 | $1.24M | Buy |
+28,885
| New | +$1.24M | 0.59% | 54 |
|