PAX Financial Group’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $572K | Sell |
194,654
-79,669
| -29% | -$234K | 0.11% | 137 |
|
2025
Q1 | $812K | Buy |
274,323
+10,542
| +4% | +$31.2K | 0.14% | 122 |
|
2024
Q4 | $583K | Sell |
263,781
-538
| -0.2% | -$1.19K | 0.1% | 156 |
|
2024
Q3 | $593K | Sell |
264,319
-12,045
| -4% | -$27K | 0.11% | 157 |
|
2024
Q2 | $868K | Buy |
276,364
+156,676
| +131% | +$492K | 0.17% | 111 |
|
2024
Q1 | $470K | Sell |
119,688
-4,020
| -3% | -$15.8K | 0.09% | 176 |
|
2023
Q4 | $701K | Buy |
123,708
+69,483
| +128% | +$394K | 0.14% | 129 |
|
2023
Q3 | $297K | Buy |
54,225
+2,282
| +4% | +$12.5K | 0.07% | 183 |
|
2023
Q2 | $475K | Buy |
51,943
+5,220
| +11% | +$47.8K | 0.11% | 162 |
|
2023
Q1 | $440K | Buy |
46,723
+6,318
| +16% | +$59.5K | 0.11% | 161 |
|
2022
Q4 | $533K | Buy |
+40,405
| New | +$533K | 0.14% | 124 |
|