State Street’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 | $7.87M | Buy |
445,177
+7,897
| +2% | +$140K | ﹤0.01% | 2731 |
|
|
2025
Q1 | $7.19M | Sell |
437,280
-1,314
| -0.3% | -$21.6K | ﹤0.01% | 2723 |
|
|
2024
Q4 | $7.04M | Buy |
438,594
+22,718
| +5% | +$365K | ﹤0.01% | 2812 |
|
|
2024
Q3 | $6.26M | Buy |
415,876
+12,467
| +3% | +$188K | ﹤0.01% | 2853 |
|
|
2024
Q2 | $5.97M | Sell |
403,409
-2,698
| -0.7% | -$40K | ﹤0.01% | 2838 |
|
|
2024
Q1 | $6.48M | Buy |
406,107
+14,646
| +4% | +$234K | ﹤0.01% | 2818 |
|
|
2023
Q4 | $6.06M | Buy |
391,461
+84,892
| +28% | +$1.31M | ﹤0.01% | 2858 |
|
|
2023
Q3 | $4.37M | Buy |
306,569
+20,124
| +7% | +$287K | ﹤0.01% | 2983 |
|
|
2023
Q2 | $3.81M | Buy |
286,445
+218,091
| +319% | +$2.9M | ﹤0.01% | 3129 |
|
|
2023
Q1 | $692K | Buy |
68,354
+3,600
| +6% | +$36.5K | ﹤0.01% | 3639 |
|
|
2022
Q4 | $530K | Buy |
64,754
+5,700
| +10% | +$46.7K | ﹤0.01% | 3752 |
|
|
2022
Q3 | $451K | Hold |
59,054
| – | – | ﹤0.01% | 3818 |
|
|
2022
Q2 | $372K | Hold |
59,054
| – | – | ﹤0.01% | 3953 |
|
|
2022
Q1 | $471K | Buy |
59,054
+3,882
| +7% | +$31K | ﹤0.01% | 4074 |
|
|
2021
Q4 | $515K | Buy |
55,172
+3,660
| +7% | +$34.2K | ﹤0.01% | 4012 |
|
|
2021
Q3 | $526K | Sell |
51,512
-281,834
| -85% | -$2.88M | ﹤0.01% | 3958 |
|
|
2021
Q2 | $3.21M | Sell |
333,346
-233,072
| -41% | -$2.24M | ﹤0.01% | 3437 |
|
|
2021
Q1 | $5.94M | Sell |
566,418
-46,960
| -8% | -$493K | ﹤0.01% | 2974 |
|
|
2020
Q4 | $6.83M | Buy |
613,378
+4,116
| +0.7% | +$45.8K | ﹤0.01% | 2811 |
|
|
2020
Q3 | $5.79M | Sell |
609,262
-2,198
| -0.4% | -$20.9K | ﹤0.01% | 2708 |
|
|
2020
Q2 | $5.72M | Sell |
611,460
-26,374
| -4% | -$247K | ﹤0.01% | 2695 |
|
|
2020
Q1 | $6.82M | Buy |
637,834
+30,432
| +5% | +$325K | ﹤0.01% | 2479 |
|
|
2019
Q4 | $7.43M | Sell |
607,402
-2,933
| -0.5% | -$35.9K | ﹤0.01% | 2667 |
|
|
2019
Q3 | $7.29M | Buy |
610,335
+8,830
| +1% | +$105K | ﹤0.01% | 2614 |
|
|
2019
Q2 | $9.05M | Sell |
601,505
-6,280
| -1% | -$94.5K | ﹤0.01% | 2555 |
|
|
2019
Q1 | $8.28M | Sell |
607,785
-48,660
| -7% | -$663K | ﹤0.01% | 2553 |
|
|
2018
Q4 | $8.7M | Sell |
656,445
-14,527
| -2% | -$193K | ﹤0.01% | 2496 |
|
|
2018
Q3 | $10.3M | Buy |
670,972
+38,235
| +6% | +$589K | ﹤0.01% | 2540 |
|
|
2018
Q2 | $9.53M | Buy |
632,737
+15,898
| +3% | +$239K | ﹤0.01% | 2559 |
|
|
2018
Q1 | $9.22M | Sell |
616,839
-88,708
| -13% | -$1.33M | ﹤0.01% | 2502 |
|
|
2017
Q4 | $11M | Buy |
705,547
+41,738
| +6% | +$653K | ﹤0.01% | 2424 |
|
|
2017
Q3 | $10.2M | Sell |
663,809
-2,520
| -0.4% | -$38.7K | ﹤0.01% | 2430 |
|
|
2017
Q2 | $11.8M | Buy |
666,329
+18,294
| +3% | +$324K | ﹤0.01% | 2314 |
|
|
2017
Q1 | $12.3M | Buy |
648,035
+24,537
| +4% | +$466K | ﹤0.01% | 2253 |
|
|
2016
Q4 | $12.9M | Buy |
623,498
+51,811
| +9% | +$1.07M | ﹤0.01% | 2201 |
|
|
2016
Q3 | $10.2M | Buy |
571,687
+12,046
| +2% | +$215K | ﹤0.01% | 2181 |
|
|
2016
Q2 | $10.7M | Sell |
559,641
-113
| -0% | -$2.17K | ﹤0.01% | 2179 |
|
|
2016
Q1 | $9.8M | Sell |
559,754
-7,667
| -1% | -$134K | ﹤0.01% | 2187 |
|
|
2015
Q4 | $10.4M | Buy |
567,421
+30,798
| +6% | +$564K | ﹤0.01% | 2162 |
|
|
2015
Q3 | $8.83M | Buy |
536,623
+13,164
| +3% | +$217K | ﹤0.01% | 2239 |
|
|
2015
Q2 | $8.81M | Sell |
523,459
-2,197
| -0.4% | -$37K | ﹤0.01% | 2336 |
|
|
2015
Q1 | $10.1M | Buy |
525,656
+5,023
| +1% | +$96.3K | ﹤0.01% | 2207 |
|
|
2014
Q4 | $9.04M | Buy |
520,633
+12,816
| +3% | +$223K | ﹤0.01% | 2263 |
|
|
2014
Q3 | $6.61M | Sell |
507,817
-2,412
| -0.5% | -$31.4K | ﹤0.01% | 2394 |
|
|
2014
Q2 | $7.86M | Sell |
510,229
-29,120
| -5% | -$449K | ﹤0.01% | 2348 |
|
|
2014
Q1 | $9.8M | Sell |
539,349
-11,644
| -2% | -$212K | ﹤0.01% | 2230 |
|
|
2013
Q4 | $7.87M | Buy |
550,993
+1,857
| +0.3% | +$26.5K | ﹤0.01% | 2310 |
|
|
2013
Q3 | $7.77M | Sell |
549,136
-15,814
| -3% | -$224K | ﹤0.01% | 2257 |
|
|
2013
Q2 | $7.66M | Buy |
+564,950
| New | +$7.66M | ﹤0.01% | 2211 |
|