Asset Management One’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,573
| Closed | -$110K | – | 1029 |
|
|
2023
Q1 | $110K | Hold |
1,573
| – | – | ﹤0.01% | 936 |
|
|
2022
Q4 | $110K | Hold |
1,573
| – | – | ﹤0.01% | 937 |
|
|
2022
Q3 | $98K | Hold |
1,573
| – | – | ﹤0.01% | 946 |
|
|
2022
Q2 | $116K | Buy |
1,573
+647
| +70% | +$47.7K | ﹤0.01% | 950 |
|
|
2022
Q1 | $66K | Hold |
926
| – | – | ﹤0.01% | 998 |
|
|
2021
Q4 | $60K | Hold |
926
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q3 | $56K | Buy |
+926
| New | +$56K | ﹤0.01% | 1022 |
|
|
2018
Q2 | – | Sell |
-15,400
| Closed | -$1.11M | – | 1116 |
|
|
2018
Q1 | $1.11M | Sell |
15,400
-9,400
| -38% | -$679K | ﹤0.01% | 873 |
|
|
2017
Q4 | $1.87M | Hold |
24,800
| – | – | ﹤0.01% | 849 |
|
|
2017
Q3 | $1.87M | Hold |
24,800
| – | – | ﹤0.01% | 834 |
|
|
2017
Q2 | $1.72M | Hold |
24,800
| – | – | ﹤0.01% | 808 |
|
|
2017
Q1 | $1.67M | Buy |
+24,800
| New | +$1.67M | ﹤0.01% | 814 |
|
|
2016
Q4 | – | Sell |
-1,641
| Closed | -$104K | – | 1182 |
|
|
2016
Q3 | $104K | Sell |
1,641
-11,640
| -88% | -$738K | ﹤0.01% | 1270 |
|
|
2016
Q2 | $928K | Sell |
13,281
-8,366
| -39% | -$585K | 0.01% | 866 |
|
|
2016
Q1 | $1.47M | Sell |
21,647
-8,469
| -28% | -$573K | 0.02% | 737 |
|
|
2015
Q4 | $1.81M | Buy |
30,116
+9,275
| +45% | +$558K | 0.03% | 640 |
|
|
2015
Q3 | $1.12M | Buy |
+20,841
| New | +$1.12M | 0.02% | 821 |
|