Alpha Omega Wealth Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-119,348
| Closed | -$5.21M | – | 213 |
|
|
2023
Q4 | $5.21M | Sell |
119,348
-12,897
| -10% | -$497K | 0.86% | 25 |
|
|
2023
Q3 | $4.43M | Buy |
132,245
+8,025
| +6% | +$309K | 0.76% | 30 |
|
|
2023
Q2 | $4.89M | Sell |
124,220
-1,736
| -1% | -$67.3K | 0.83% | 28 |
|
|
2023
Q1 | $5.02M | Buy |
125,956
+371
| +0.3% | +$15.4K | 0.87% | 25 |
|
|
2022
Q4 | $5.01M | Sell |
125,585
-7,975
| -6% | -$311K | 0.89% | 26 |
|
|
2022
Q3 | $4.83M | Sell |
133,560
-8,161
| -6% | -$338K | 0.92% | 24 |
|
|
2022
Q2 | $5.35M | Buy |
141,721
+15,974
| +13% | +$672K | 0.96% | 23 |
|
|
2022
Q1 | $5.79M | Buy |
125,747
+9,931
| +9% | +$463K | 0.91% | 25 |
|
|
2021
Q4 | $5.74M | Sell |
115,816
-156
| -0.1% | -$7.43K | 0.88% | 24 |
|
|
2021
Q3 | $5.34M | Sell |
115,972
-2,264
| -2% | -$113K | 0.87% | 27 |
|
|
2021
Q2 | $5.66M | Sell |
118,236
-131
| -0.1% | -$6.14K | 0.93% | 24 |
|
|
2021
Q1 | $5.03M | Buy |
118,367
+2,925
| +3% | +$120K | 0.88% | 29 |
|
|
2020
Q4 | $4.64M | Buy |
115,442
+608
| +0.5% | +$21.9K | 0.79% | 27 |
|
|
2020
Q3 | $3.88M | Buy |
114,834
+461
| +0.4% | +$16.1K | 0.55% | 32 |
|
|
2020
Q2 | $3.99M | Buy |
114,373
+14,985
| +15% | +$454K | 0.61% | 23 |
|
|
2020
Q1 | $2.6M | Buy |
99,388
+7,462
| +8% | +$338K | 0.48% | 42 |
|
|
2019
Q4 | $4.52M | Buy |
91,926
+26,751
| +41% | +$1.33M | 0.73% | 21 |
|
|
2019
Q3 | $3.22M | Buy |
+65,175
| New | +$2.98M | 0.52% | 46 |
|