SPA
Sherbrooke Park Advisers’s Custom Truck One Source CTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.9K | Buy |
19,408
+6,887
| +55% | +$34K | 0.04% | 464 |
|
|
2025
Q1 | $52.8K | Buy |
+12,521
| New | +$52.8K | 0.02% | 549 |
|
|
2024
Q4 | – | Sell |
-24,445
| Closed | -$84.3K | – | 845 |
|
|
2024
Q3 | $84.3K | Buy |
+24,445
| New | +$84.3K | 0.02% | 844 |
|
|
2024
Q2 | – | Sell |
-31,031
| Closed | -$181K | – | 968 |
|
|
2024
Q1 | $181K | Buy |
31,031
+12,962
| +72% | +$75.4K | 0.04% | 740 |
|
|
2023
Q4 | $112K | Buy |
18,069
+3,754
| +26% | +$23.2K | 0.05% | 392 |
|
|
2023
Q3 | $88.8K | Buy |
+14,315
| New | +$88.8K | 0.03% | 462 |
|