NorthCrest Asset Manangement’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
8,094
-4,963
| -38% | -$859K | 0.04% | 263 |
|
|
2025
Q1 | $1.68M | Buy |
13,057
+37
| +0.3% | +$4.77K | 0.05% | 226 |
|
|
2024
Q4 | $1.89M | Hold |
13,020
| – | – | 0.06% | 207 |
|
|
2024
Q3 | $2.08M | Hold |
13,020
| – | – | 0.06% | 205 |
|
|
2024
Q2 | $1.85M | Hold |
13,020
| – | – | 0.06% | 207 |
|
|
2024
Q1 | $1.6M | Sell |
13,020
-380
| -3% | -$46.8K | 0.05% | 221 |
|
|
2023
Q4 | $1.35M | Hold |
13,400
| – | – | 0.05% | 230 |
|
|
2023
Q3 | $1.09M | Hold |
13,400
| – | – | 0.04% | 246 |
|
|
2023
Q2 | $1.14M | Hold |
13,400
| – | – | 0.05% | 252 |
|
|
2023
Q1 | $946K | Buy |
13,400
+700
| +6% | +$49.4K | 0.04% | 271 |
|
|
2022
Q4 | $834K | Buy |
12,700
+100
| +0.8% | +$6.57K | 0.05% | 209 |
|
|
2022
Q3 | $696K | Hold |
12,600
| – | – | 0.04% | 252 |
|
|
2022
Q2 | $666K | Hold |
12,600
| – | – | 0.03% | 265 |
|
|
2022
Q1 | $623K | Buy |
12,600
+200
| +2% | +$9.89K | 0.03% | 265 |
|
|
2021
Q4 | $740K | Buy |
+12,400
| New | +$740K | 0.04% | 264 |
|