AWM
SRC
Adams Wealth Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,947
| Closed | -$1.21M | – | 105 |
|
|
2023
Q3 | $1.21M | Buy |
35,947
+5,752
| +19% | +$193K | 0.41% | 43 |
|
|
2023
Q2 | $1.19M | Buy |
30,195
+3,854
| +15% | +$152K | 0.37% | 45 |
|
|
2023
Q1 | $1.05M | Buy |
26,341
+5,864
| +29% | +$234K | 0.34% | 50 |
|
|
2022
Q4 | $818K | Buy |
20,477
+3,749
| +22% | +$150K | 0.29% | 46 |
|
|
2022
Q3 | $605K | Buy |
16,728
+3,134
| +23% | +$113K | 0.23% | 52 |
|
|
2022
Q2 | $514K | Buy |
13,594
+2,521
| +23% | +$95.3K | 0.19% | 54 |
|
|
2022
Q1 | $510K | Buy |
11,073
+318
| +3% | +$14.6K | 0.17% | 53 |
|
|
2021
Q4 | $518K | Buy |
10,755
+2,614
| +32% | +$126K | 0.15% | 53 |
|
|
2021
Q3 | $375K | Buy |
8,141
+252
| +3% | +$11.6K | 0.14% | 52 |
|
|
2021
Q2 | $377K | Sell |
7,889
-79
| -1% | -$3.78K | 0.16% | 51 |
|
|
2021
Q1 | $339K | Buy |
7,968
+600
| +8% | +$25.5K | 0.16% | 54 |
|
|
2020
Q4 | $296K | Sell |
7,368
-102
| -1% | -$4.1K | 0.19% | 47 |
|
|
2020
Q3 | $252K | Buy |
7,470
+152
| +2% | +$5.13K | 0.2% | 48 |
|
|
2020
Q2 | $255K | Buy |
+7,318
| New | +$255K | 0.26% | 54 |
|