Parallel Advisors’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4K | Sell |
216
-1
| -0.5% | -$53 | ﹤0.01% | 2411 |
|
|
2025
Q1 | $15.5K | Buy |
+217
| New | +$15.5K | ﹤0.01% | 2245 |
|
|
2024
Q4 | – | Sell |
-394
| Closed | -$37.5K | – | 3593 |
|
|
2024
Q3 | $37.5K | Buy |
394
+226
| +135% | +$21.5K | ﹤0.01% | 1765 |
|
|
2024
Q2 | $14.4K | Hold |
168
| – | – | ﹤0.01% | 2144 |
|
|
2024
Q1 | $15K | Buy |
168
+54
| +47% | +$4.81K | ﹤0.01% | 2129 |
|
|
2023
Q4 | $9.09K | Sell |
114
-8
| -7% | -$638 | ﹤0.01% | 2322 |
|
|
2023
Q3 | $9.56K | Hold |
122
| – | – | ﹤0.01% | 2228 |
|
|
2023
Q2 | $9.52K | Hold |
122
| – | – | ﹤0.01% | 2187 |
|
|
2023
Q1 | $8.08K | Buy |
122
+14
| +13% | +$927 | ﹤0.01% | 2225 |
|
|
2022
Q4 | $6.58K | Sell |
108
-21
| -16% | -$1.28K | ﹤0.01% | 2204 |
|
|
2022
Q3 | $5K | Buy |
129
+76
| +143% | +$2.95K | ﹤0.01% | 2297 |
|
|
2022
Q2 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 2361 |
|
|
2022
Q1 | – | Sell |
-7
| Closed | -$1K | – | 3260 |
|
|
2021
Q4 | $1K | Buy |
7
+4
| +133% | +$571 | ﹤0.01% | 2951 |
|
|
2021
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3217 |
|
|
2020
Q2 | – | Sell |
-147
| Closed | -$5K | – | 2691 |
|
|
2020
Q1 | $5K | Hold |
147
| – | – | ﹤0.01% | 1912 |
|
|
2019
Q4 | $9K | Buy |
147
+3
| +2% | +$184 | ﹤0.01% | 1772 |
|
|
2019
Q3 | $8K | Sell |
144
-277
| -66% | -$15.4K | ﹤0.01% | 1758 |
|
|
2019
Q2 | $23K | Hold |
421
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q1 | $23K | Buy |
421
+277
| +192% | +$15.1K | ﹤0.01% | 1149 |
|
|
2018
Q4 | $6K | Buy |
+144
| New | +$6K | ﹤0.01% | 1532 |
|
|
2018
Q1 | – | Sell |
-41
| Closed | -$5K | – | 2169 |
|
|
2017
Q4 | $5K | Hold |
41
| – | – | ﹤0.01% | 1593 |
|
|
2017
Q3 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 1688 |
|
|
2017
Q1 | – | Sell |
-48
| Closed | -$6K | – | 2085 |
|
|
2016
Q4 | $6K | Buy |
+48
| New | +$6K | ﹤0.01% | 1314 |
|