Pathstone Holdings’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-36,291
| Closed | -$1.4M | – | 2378 |
|
|
2025
Q3 | $1.4M | Sell |
36,291
-1,170
| -3% | -$46.8K | 0.01% | 1231 |
|
|
2025
Q2 | $1.43M | Sell |
37,461
-4,750
| -11% | -$171K | 0.01% | 1196 |
|
|
2025
Q1 | $1.45M | Sell |
42,211
-2,894
| -6% | -$98.9K | 0.01% | 1159 |
|
|
2024
Q4 | $1.54M | Sell |
45,105
-9,637
| -18% | -$311K | 0.01% | 1129 |
|
|
2024
Q3 | $1.78M | Sell |
54,742
-953
| -2% | -$32.7K | 0.01% | 1040 |
|
|
2024
Q2 | $1.83M | Sell |
55,695
-15,227
| -21% | -$486K | 0.01% | 970 |
|
|
2024
Q1 | $2.56M | Buy |
70,922
+59,532
| +523% | +$1.8M | 0.01% | 796 |
|
|
2023
Q4 | $362K | Buy |
+11,390
| New | +$279K | ﹤0.01% | 1699 |
|