AA
SRC
Argent Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,416
| Closed | -$1.98M | – | 142 |
|
|
2023
Q4 | $1.98M | Sell |
45,416
-1
| -0% | -$44 | 0.87% | 25 |
|
|
2023
Q3 | $1.52M | Buy |
45,417
+3,656
| +9% | +$123K | 0.7% | 36 |
|
|
2023
Q2 | $1.64M | Buy |
41,761
+862
| +2% | +$33.9K | 0.75% | 33 |
|
|
2023
Q1 | $1.63M | Buy |
40,899
+1,309
| +3% | +$52.2K | 0.78% | 32 |
|
|
2022
Q4 | $1.58M | Buy |
39,590
+482
| +1% | +$19.2K | 0.82% | 29 |
|
|
2022
Q3 | $1.41M | Buy |
39,108
+1,662
| +4% | +$60.1K | 0.83% | 29 |
|
|
2022
Q2 | $1.42M | Buy |
37,446
+6,107
| +19% | +$231K | 0.8% | 34 |
|
|
2022
Q1 | $1.44M | Buy |
31,339
+4,030
| +15% | +$185K | 0.77% | 41 |
|
|
2021
Q4 | $1.32M | Buy |
27,309
+3,071
| +13% | +$148K | 0.71% | 38 |
|
|
2021
Q3 | $1.12M | Buy |
24,238
+3,096
| +15% | +$143K | 0.64% | 47 |
|
|
2021
Q2 | $1.01M | Buy |
21,142
+1,671
| +9% | +$79.9K | 0.61% | 45 |
|
|
2021
Q1 | $828K | Sell |
19,471
-974
| -5% | -$41.4K | 0.53% | 52 |
|
|
2020
Q4 | $821K | Buy |
20,445
+449
| +2% | +$18K | 0.5% | 57 |
|
|
2020
Q3 | $675K | Sell |
19,996
-458
| -2% | -$15.5K | 0.46% | 64 |
|
|
2020
Q2 | $713K | Buy |
20,454
+5,659
| +38% | +$197K | 0.55% | 56 |
|
|
2020
Q1 | $387K | Buy |
14,795
+4,642
| +46% | +$121K | 0.39% | 70 |
|
|
2019
Q4 | $502K | Buy |
+10,153
| New | +$502K | 0.38% | 61 |
|