Pathstone 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
Q1 | – | Sell |
-3,816
| Closed | -$322K | – | 2341 |
|
2024
Q4 | $322K | Sell |
3,816
-59
| -2% | -$4.99K | ﹤0.01% | 1925 |
|
2024
Q3 | $369K | Buy |
3,875
+52
| +1% | +$4.95K | ﹤0.01% | 1872 |
|
2024
Q2 | $328K | Buy |
3,823
+138
| +4% | +$11.9K | ﹤0.01% | 1896 |
|
2024
Q1 | $328K | Buy |
+3,685
| New | +$328K | ﹤0.01% | 1887 |
|