Oak Thistle LLC’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 | – | Sell |
-46,150
| Closed | -$1.59M | – | 588 |
|
|
2025
Q1 | $1.59M | Buy |
46,150
+31,582
| +217% | +$1.09M | 0.32% | 103 |
|
|
2024
Q4 | $496K | Buy |
14,568
+1,568
| +12% | +$53.4K | 0.15% | 249 |
|
|
2024
Q3 | $423K | Buy |
13,000
+980
| +8% | +$31.9K | 0.14% | 276 |
|
|
2024
Q2 | $395K | Sell |
12,020
-1,014
| -8% | -$33.3K | 0.29% | 150 |
|
|
2024
Q1 | $470K | Sell |
13,034
-1,805
| -12% | -$65.1K | 0.42% | 80 |
|
|
2023
Q4 | $472K | Buy |
+14,839
| New | +$472K | 0.14% | 295 |
|
|
2023
Q3 | – | Sell |
-19,518
| Closed | -$570K | – | 596 |
|
|
2023
Q2 | $570K | Buy |
+19,518
| New | +$570K | 0.3% | 136 |
|
|
2022
Q1 | – | Sell |
-6,229
| Closed | -$268K | – | 502 |
|
|
2021
Q4 | $268K | Buy |
+6,229
| New | +$268K | 0.21% | 227 |
|