Quent Capital’s Sprout Social SPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,600
| Closed | -$250K | – | 1422 |
|
|
2024
Q3 | $250K | Hold |
8,600
| – | – | 0.03% | 296 |
|
|
2024
Q2 | $307K | Hold |
8,600
| – | – | 0.03% | 235 |
|
|
2024
Q1 | $514K | Hold |
8,600
| – | – | 0.06% | 175 |
|
|
2023
Q4 | $528K | Hold |
8,600
| – | – | 0.07% | 159 |
|
|
2023
Q3 | $429K | Hold |
8,600
| – | – | 0.07% | 166 |
|
|
2023
Q2 | $397K | Sell |
8,600
-3,400
| -28% | -$157K | 0.06% | 184 |
|
|
2023
Q1 | $706K | Hold |
12,000
| – | – | 0.12% | 106 |
|
|
2022
Q4 | $678K | Hold |
12,000
| – | – | 0.12% | 106 |
|
|
2022
Q3 | $728K | Buy |
12,000
+1,000
| +9% | +$60.7K | 0.15% | 88 |
|
|
2022
Q2 | $639K | Hold |
11,000
| – | – | 0.14% | 94 |
|
|
2022
Q1 | $881K | Hold |
11,000
| – | – | 0.16% | 84 |
|
|
2021
Q4 | $998K | Buy |
+11,000
| New | +$998K | 0.21% | 82 |
|