NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-188
| Closed | -$684 | – | 3935 |
|
|
2024
Q2 | $684 | Hold |
188
| – | – | ﹤0.01% | 3530 |
|
|
2024
Q1 | $744 | Hold |
188
| – | – | ﹤0.01% | 3542 |
|
|
2023
Q4 | $829 | Sell |
188
-1,250
| -87% | -$5.51K | ﹤0.01% | 3486 |
|
|
2023
Q3 | $7.82K | Hold |
1,438
| – | – | ﹤0.01% | 2661 |
|
|
2023
Q2 | $9.34K | Hold |
1,438
| – | – | ﹤0.01% | 2615 |
|
|
2023
Q1 | $9.43K | Hold |
1,438
| – | – | ﹤0.01% | 2587 |
|
|
2022
Q4 | $11 | Hold |
1,438
| – | – | ﹤0.01% | 3700 |
|
|
2022
Q3 | $10K | Hold |
1,438
| – | – | ﹤0.01% | 1516 |
|
|
2022
Q2 | $13K | Hold |
1,438
| – | – | ﹤0.01% | 1545 |
|
|
2022
Q1 | $23K | Sell |
1,438
-1,250
| -47% | -$20K | ﹤0.01% | 1132 |
|
|
2021
Q4 | $71K | Hold |
2,688
| – | – | ﹤0.01% | 1602 |
|
|
2021
Q3 | $132K | Hold |
2,688
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q2 | $179K | Hold |
2,688
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q1 | $193K | Buy |
+2,688
| New | +$193K | 0.01% | 950 |
|