SG Americas Securities’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,429
| Closed | -$106K | – | 3069 |
|
|
2025
Q1 | $106K | Sell |
6,429
-1,592
| -20% | -$26.2K | ﹤0.01% | 2668 |
|
|
2024
Q4 | $129K | Buy |
8,021
+321
| +4% | +$5.16K | ﹤0.01% | 2258 |
|
|
2024
Q3 | $116K | Buy |
+7,700
| New | +$116K | ﹤0.01% | 2626 |
|
|
2024
Q1 | – | Sell |
-14,288
| Closed | -$221K | – | 2974 |
|
|
2023
Q4 | $221K | Buy |
14,288
+2,105
| +17% | +$32.6K | ﹤0.01% | 1872 |
|
|
2023
Q3 | $174K | Buy |
+12,183
| New | +$174K | ﹤0.01% | 2183 |
|
|
2021
Q1 | – | Sell |
-96,345
| Closed | -$1.07M | – | 3011 |
|
|
2020
Q4 | $1.07M | Buy |
96,345
+29,065
| +43% | +$323K | 0.01% | 1321 |
|
|
2020
Q3 | $640K | Sell |
67,280
-13,543
| -17% | -$129K | ﹤0.01% | 1222 |
|
|
2020
Q2 | $756K | Buy |
80,823
+3,511
| +5% | +$32.8K | 0.01% | 1436 |
|
|
2020
Q1 | $826K | Sell |
77,312
-21,563
| -22% | -$230K | 0.01% | 1143 |
|
|
2019
Q4 | $1.21M | Buy |
98,875
+1,568
| +2% | +$19.2K | 0.01% | 996 |
|
|
2019
Q3 | $1.16M | Sell |
97,307
-1,138
| -1% | -$13.6K | 0.01% | 1159 |
|
|
2019
Q2 | $1.48M | Sell |
98,445
-5,625
| -5% | -$84.6K | 0.01% | 1091 |
|
|
2019
Q1 | $1.42M | Sell |
104,070
-5,284
| -5% | -$71.9K | 0.01% | 954 |
|
|
2018
Q4 | $1.45M | Buy |
109,354
+9,524
| +10% | +$126K | 0.01% | 934 |
|
|
2018
Q3 | $1.54M | Buy |
99,830
+4,994
| +5% | +$76.9K | 0.01% | 1232 |
|
|
2018
Q2 | $1.43M | Buy |
94,836
+6,083
| +7% | +$91.5K | 0.01% | 1036 |
|
|
2018
Q1 | $1.33M | Buy |
88,753
+59,906
| +208% | +$896K | 0.01% | 974 |
|
|
2017
Q4 | $451K | Buy |
28,847
+19,880
| +222% | +$311K | ﹤0.01% | 1631 |
|
|
2017
Q3 | $138K | Buy |
+8,967
| New | +$138K | ﹤0.01% | 2551 |
|
|
2015
Q4 | – | Sell |
-8,391
| Closed | -$138K | – | 2442 |
|
|
2015
Q3 | $138K | Buy |
+8,391
| New | +$138K | ﹤0.01% | 1674 |
|