Steward Partners Investment Advisory’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 |
-463
| Closed | -$33.1K | – | 4236 |
|
|
2025
Q1 | $33.1K | Sell |
463
-133
| -22% | -$9.52K | ﹤0.01% | 2585 |
|
|
2024
Q4 | $50.4K | Buy |
+596
| New | +$50.4K | ﹤0.01% | 2331 |
|
|
2023
Q1 | – | Sell |
-35
| Closed | -$2.13K | – | 3412 |
|
|
2022
Q4 | $2.13K | Sell |
35
-345
| -91% | -$21K | ﹤0.01% | 3003 |
|
|
2022
Q3 | $15K | Hold |
380
| – | – | ﹤0.01% | 2358 |
|
|
2022
Q2 | $31K | Sell |
380
-137
| -26% | -$11.2K | ﹤0.01% | 2022 |
|
|
2022
Q1 | $46K | Buy |
517
+35
| +7% | +$3.11K | ﹤0.01% | 1962 |
|
|
2021
Q4 | $49K | Hold |
482
| – | – | ﹤0.01% | 1926 |
|
|
2021
Q3 | $46K | Hold |
482
| – | – | ﹤0.01% | 1952 |
|
|
2021
Q2 | $41K | Buy |
482
+343
| +247% | +$29.2K | ﹤0.01% | 3734 |
|
|
2021
Q1 | $11.8K | Buy |
139
+2
| +1% | +$170 | ﹤0.01% | 2710 |
|
|
2020
Q4 | $11K | Hold |
137
| – | – | ﹤0.01% | 2288 |
|
|
2020
Q3 | $8K | Hold |
137
| – | – | ﹤0.01% | 2229 |
|
|
2020
Q2 | $6K | Hold |
137
| – | – | ﹤0.01% | 2230 |
|
|
2020
Q1 | $4K | Hold |
137
| – | – | ﹤0.01% | 2160 |
|
|
2019
Q4 | $8K | Hold |
137
| – | – | ﹤0.01% | 2107 |
|
|
2019
Q3 | $7K | Hold |
137
| – | – | ﹤0.01% | 2156 |
|
|
2019
Q2 | $7K | Buy |
+137
| New | +$7K | ﹤0.01% | 2127 |
|
|
2018
Q4 | – | Sell |
-451
| Closed | -$34K | – | 1956 |
|
|
2018
Q3 | $34K | Buy |
451
+21
| +5% | +$1.58K | ﹤0.01% | 1347 |
|
|
2018
Q2 | $35K | Hold |
430
| – | – | ﹤0.01% | 1244 |
|
|
2018
Q1 | $44K | Hold |
430
| – | – | ﹤0.01% | 1048 |
|
|
2017
Q4 | $48K | Hold |
430
| – | – | ﹤0.01% | 846 |
|
|
2017
Q3 | $45K | Buy |
430
+82
| +24% | +$8.58K | ﹤0.01% | 717 |
|
|
2017
Q2 | $43K | Buy |
348
+99
| +40% | +$12.2K | ﹤0.01% | 660 |
|
|
2017
Q1 | $34K | Buy |
249
+112
| +82% | +$15.3K | 0.01% | 638 |
|
|
2016
Q4 | $16K | Buy |
+137
| New | +$16K | 0.01% | 477 |
|