Parallel Advisors’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3K | Sell |
154
-11
| -7% | -$784 | ﹤0.01% | 2701 |
|
|
2025
Q4 | $9.75K | Buy |
165
+46
| +39% | +$2.59K | ﹤0.01% | 2610 |
|
|
2025
Q3 | $6.25K | Sell |
119
-97
| -45% | -$5.38K | ﹤0.01% | 2697 |
|
|
2025
Q2 | $11.4K | Sell |
216
-1
| -0.5% | -$60 | ﹤0.01% | 2433 |
|
|
2025
Q1 | $15.5K | Buy |
+217
| New | +$17K | ﹤0.01% | 2258 |
|
|
2024
Q4 | – | Sell |
-394
| Closed | -$37.5K | – | 3616 |
|
|
2024
Q3 | $37.5K | Buy |
394
+226
| +135% | +$20K | ﹤0.01% | 1776 |
|
|
2024
Q2 | $14.4K | Hold |
168
| – | – | ﹤0.01% | 2159 |
|
|
2024
Q1 | $15K | Buy |
168
+54
| +47% | +$4.41K | ﹤0.01% | 2129 |
|
|
2023
Q4 | $9.09K | Sell |
114
-8
| -7% | -$603 | ﹤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% | +$884 | ﹤0.01% | 2225 |
|
|
2022
Q4 | $6.58K | Sell |
108
-21
| -16% | -$1.06K | ﹤0.01% | 2204 |
|
|
2022
Q3 | $5K | Buy |
129
+76
| +143% | +$4.9K | ﹤0.01% | 2319 |
|
|
2022
Q2 | $4K | Buy |
+53
| New | +$4.55K | ﹤0.01% | 2377 |
|
|
2022
Q1 | – | Sell |
-7
| Closed | -$1K | – | 3273 |
|
|
2021
Q4 | $1K | Buy |
7
+4
| +133% | +$393 | ﹤0.01% | 2960 |
|
|
2021
Q3 | $0 | Buy |
+3
| New | +$255 | ﹤0.01% | 3257 |
|
|
2020
Q2 | – | Sell |
-147
| Closed | -$5K | – | 2700 |
|
|
2020
Q1 | $5K | Hold |
147
| – | – | ﹤0.01% | 1918 |
|
|
2019
Q4 | $9K | Buy |
147
+3
| +2% | +$170 | ﹤0.01% | 1777 |
|
|
2019
Q3 | $8K | Sell |
144
-277
| -66% | -$14.5K | ﹤0.01% | 1769 |
|
|
2019
Q2 | $23K | Hold |
421
| – | – | ﹤0.01% | 1223 |
|
|
2019
Q1 | $23K | Buy |
421
+277
| +192% | +$14.8K | ﹤0.01% | 1154 |
|
|
2018
Q4 | $6K | Buy |
+144
| New | +$8.32K | ﹤0.01% | 1534 |
|
|
2018
Q1 | – | Sell |
-41
| Closed | -$5K | – | 2173 |
|
|
2017
Q4 | $5K | Hold |
41
| – | – | ﹤0.01% | 1593 |
|
|
2017
Q3 | $4K | Buy |
+41
| New | +$4.61K | ﹤0.01% | 1688 |
|
|
2017
Q1 | – | Sell |
-48
| Closed | -$6K | – | 2085 |
|
|
2016
Q4 | $6K | Buy |
+48
| New | +$6.13K | ﹤0.01% | 1314 |
|
Other funds holding SPB
CCM
VPM
VCM
QCM