Quent Capital’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42
| Closed | -$3.01K | – | 1100 |
|
|
2025
Q1 | $3.01K | Hold |
42
| – | – | ﹤0.01% | 1098 |
|
|
2024
Q4 | $3.55K | Hold |
42
| – | – | ﹤0.01% | 1093 |
|
|
2024
Q3 | $4K | Hold |
42
| – | – | ﹤0.01% | 1144 |
|
|
2024
Q2 | $3.61K | Sell |
42
-8
| -16% | -$687 | ﹤0.01% | 1140 |
|
|
2024
Q1 | $4.45K | Hold |
50
| – | – | ﹤0.01% | 1137 |
|
|
2023
Q4 | $3.99K | Hold |
50
| – | – | ﹤0.01% | 1110 |
|
|
2023
Q3 | $3.92K | Hold |
50
| – | – | ﹤0.01% | 1096 |
|
|
2023
Q2 | $3.9K | Hold |
50
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q1 | $3.31K | Hold |
50
| – | – | ﹤0.01% | 1108 |
|
|
2022
Q4 | $3.05K | Sell |
50
-625
| -93% | -$38.1K | ﹤0.01% | 1094 |
|
|
2022
Q3 | $26K | Buy |
675
+10
| +2% | +$385 | 0.01% | 694 |
|
|
2022
Q2 | $55K | Buy |
665
+1
| +0.2% | +$83 | 0.01% | 495 |
|
|
2022
Q1 | $59K | Buy |
664
+25
| +4% | +$2.22K | 0.01% | 548 |
|
|
2021
Q4 | $65K | Buy |
+639
| New | +$65K | 0.01% | 489 |
|