Osaic Holdings’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.7K | Buy |
810
+78
| +11% | +$5.65K | ﹤0.01% | 4570 |
|
|
2025
Q1 | $52.4K | Sell |
732
-680
| -48% | -$48.7K | ﹤0.01% | 4663 |
|
|
2024
Q4 | $76.5K | Buy |
1,412
+517
| +58% | +$28K | ﹤0.01% | 4372 |
|
|
2024
Q3 | $85.1K | Buy |
895
+61
| +7% | +$5.8K | ﹤0.01% | 4334 |
|
|
2024
Q2 | $71.7K | Sell |
834
-36
| -4% | -$3.1K | ﹤0.01% | 4375 |
|
|
2024
Q1 | $77.5K | Sell |
870
-384
| -31% | -$34.2K | ﹤0.01% | 4412 |
|
|
2023
Q4 | $100K | Sell |
1,254
-1,971
| -61% | -$157K | ﹤0.01% | 4441 |
|
|
2023
Q3 | $253K | Sell |
3,225
-946
| -23% | -$74.1K | ﹤0.01% | 3823 |
|
|
2023
Q2 | $324K | Sell |
4,171
-445
| -10% | -$34.5K | ﹤0.01% | 3517 |
|
|
2023
Q1 | $304K | Buy |
4,616
+3,201
| +226% | +$211K | ﹤0.01% | 3543 |
|
|
2022
Q4 | $87.4K | Sell |
1,415
-202
| -12% | -$12.5K | ﹤0.01% | 4540 |
|
|
2022
Q3 | $63K | Buy |
1,617
+465
| +40% | +$18.1K | ﹤0.01% | 4723 |
|
|
2022
Q2 | $93K | Sell |
1,152
-294
| -20% | -$23.7K | ﹤0.01% | 4478 |
|
|
2022
Q1 | $133K | Sell |
1,446
-264
| -15% | -$24.3K | ﹤0.01% | 4357 |
|
|
2021
Q4 | $175K | Buy |
1,710
+259
| +18% | +$26.5K | ﹤0.01% | 4073 |
|
|
2021
Q3 | $140K | Sell |
1,451
-582
| -29% | -$56.2K | ﹤0.01% | 4232 |
|
|
2021
Q2 | $173K | Sell |
2,033
-218
| -10% | -$18.6K | ﹤0.01% | 3991 |
|
|
2021
Q1 | $197K | Buy |
2,251
+554
| +33% | +$48.5K | ﹤0.01% | 3745 |
|
|
2020
Q4 | $134K | Buy |
1,697
+206
| +14% | +$16.3K | ﹤0.01% | 3825 |
|
|
2020
Q3 | $85K | Sell |
1,491
-411
| -22% | -$23.4K | ﹤0.01% | 3937 |
|
|
2020
Q2 | $87K | Buy |
1,902
+289
| +18% | +$13.2K | ﹤0.01% | 3779 |
|
|
2020
Q1 | $60K | Buy |
+1,613
| New | +$60K | ﹤0.01% | 3832 |
|