Oppenheimer Asset Management’s Sprout Social SPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,599
| Closed | -$221K | – | 1192 |
|
|
2024
Q3 | $221K | Sell |
7,599
-2,302
| -23% | -$66.9K | ﹤0.01% | 1077 |
|
|
2024
Q2 | $353K | Sell |
9,901
-7,991
| -45% | -$285K | ﹤0.01% | 938 |
|
|
2024
Q1 | $1.07M | Buy |
17,892
+69
| +0.4% | +$4.12K | 0.02% | 667 |
|
|
2023
Q4 | $1.1M | Buy |
17,823
+614
| +4% | +$37.7K | 0.02% | 682 |
|
|
2023
Q3 | $858K | Buy |
17,209
+9,066
| +111% | +$452K | 0.01% | 729 |
|
|
2023
Q2 | $376K | Buy |
8,143
+2,052
| +34% | +$94.7K | 0.01% | 928 |
|
|
2023
Q1 | $371K | Sell |
6,091
-88
| -1% | -$5.36K | 0.01% | 912 |
|
|
2022
Q4 | $349K | Sell |
6,179
-236
| -4% | -$13.3K | 0.01% | 937 |
|
|
2022
Q3 | $389K | Sell |
6,415
-159
| -2% | -$9.64K | 0.01% | 894 |
|
|
2022
Q2 | $382K | Buy |
6,574
+1,483
| +29% | +$86.2K | 0.01% | 922 |
|
|
2022
Q1 | $408K | Buy |
5,091
+2,364
| +87% | +$189K | 0.01% | 961 |
|
|
2021
Q4 | $247K | Buy |
2,727
+962
| +55% | +$87.1K | ﹤0.01% | 1127 |
|
|
2021
Q3 | $215K | Buy |
+1,765
| New | +$215K | ﹤0.01% | 1128 |
|