North Star Investment 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 | $2.16M | Hold |
122,000
| – | – | 0.15% | 145 |
|
2025
Q1 | $2.01M | Hold |
122,000
| – | – | 0.15% | 152 |
|
2024
Q4 | $1.96M | Hold |
122,000
| – | – | 0.14% | 149 |
|
2024
Q3 | $1.84M | Buy |
122,000
+64,000
| +110% | +$964K | 0.13% | 158 |
|
2024
Q2 | $859K | Buy |
+58,000
| New | +$859K | 0.06% | 250 |
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$27K | – | 853 |
|
2019
Q1 | $27K | Sell |
2,000
-1,359
| -40% | -$18.3K | ﹤0.01% | 671 |
|
2018
Q4 | $45K | Hold |
3,359
| – | – | 0.01% | 533 |
|
2018
Q3 | $52K | Buy |
3,359
+11
| +0.3% | +$170 | 0.01% | 554 |
|
2018
Q2 | $50K | Buy |
3,348
+22
| +0.7% | +$329 | 0.01% | 561 |
|
2018
Q1 | $50K | Hold |
3,326
| – | – | 0.01% | 561 |
|
2017
Q4 | $52K | Buy |
3,326
+10
| +0.3% | +$156 | 0.01% | 540 |
|
2017
Q3 | $51K | Buy |
3,316
+10
| +0.3% | +$154 | 0.01% | 544 |
|
2017
Q2 | $59K | Buy |
3,306
+9
| +0.3% | +$161 | 0.01% | 508 |
|
2017
Q1 | $63K | Buy |
3,297
+24
| +0.7% | +$459 | 0.01% | 484 |
|
2016
Q4 | $68K | Buy |
3,273
+2,008
| +159% | +$41.7K | 0.01% | 453 |
|
2016
Q3 | $23K | Buy |
1,265
+9
| +0.7% | +$164 | ﹤0.01% | 524 |
|
2016
Q2 | $24K | Buy |
1,256
+9
| +0.7% | +$172 | ﹤0.01% | 510 |
|
2016
Q1 | $22K | Buy |
1,247
+9
| +0.7% | +$159 | ﹤0.01% | 497 |
|
2015
Q4 | $23K | Buy |
+1,238
| New | +$23K | ﹤0.01% | 486 |
|
2014
Q2 | – | Sell |
-98,311
| Closed | -$1.79M | – | 710 |
|
2014
Q1 | $1.79M | Buy |
98,311
+12,436
| +14% | +$226K | 0.37% | 71 |
|
2013
Q4 | $1.23M | Buy |
85,875
+238
| +0.3% | +$3.4K | 0.27% | 111 |
|
2013
Q3 | $1.21M | Sell |
85,637
-36
| -0% | -$510 | 0.32% | 94 |
|
2013
Q2 | $1.16M | Buy |
+85,673
| New | +$1.16M | 0.3% | 95 |
|