Beaumont Financial Advisors’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,150
| Closed | -$1.87M | – | 323 |
|
|
2022
Q2 | $1.87M | Sell |
25,150
-3,824
| -13% | -$284K | 0.17% | 85 |
|
|
2022
Q1 | $2.08M | Sell |
28,974
-116,010
| -80% | -$8.32M | 0.16% | 107 |
|
|
2021
Q4 | $9.46M | Sell |
144,984
-4,214
| -3% | -$275K | 0.69% | 43 |
|
|
2021
Q3 | $9.13M | Buy |
149,198
+141,110
| +1,745% | +$8.64M | 0.7% | 43 |
|
|
2021
Q2 | $585K | Sell |
8,088
-200
| -2% | -$14.5K | 0.04% | 192 |
|
|
2021
Q1 | $612K | Sell |
8,288
-9,108
| -52% | -$673K | 0.05% | 175 |
|
|
2020
Q4 | $1.11M | Buy |
17,396
+4,627
| +36% | +$296K | 0.1% | 128 |
|
|
2020
Q3 | $679K | Buy |
+12,769
| New | +$679K | 0.06% | 172 |
|
|
2015
Q4 | – | Sell |
-4,030
| Closed | -$210K | – | 148 |
|
|
2015
Q3 | $210K | Hold |
4,030
| – | – | 0.03% | 126 |
|
|
2015
Q2 | $210K | Hold |
4,030
| – | – | 0.03% | 126 |
|
|
2015
Q1 | $206K | Sell |
4,030
-845
| -17% | -$43.2K | 0.01% | 142 |
|
|
2014
Q4 | $259K | Hold |
4,875
| – | – | 0.01% | 140 |
|
|
2014
Q3 | $226K | Sell |
4,875
-90,098
| -95% | -$4.18M | 0.01% | 148 |
|
|
2014
Q2 | $4.61M | Buy |
+94,973
| New | +$4.61M | 0.33% | 77 |
|
|
2014
Q1 | – | Sell |
-40,188
| Closed | -$1.83M | – | 151 |
|
|
2013
Q4 | $1.83M | Sell |
40,188
-48,907
| -55% | -$2.23M | 0.15% | 81 |
|
|
2013
Q3 | $4.01M | Sell |
89,095
-3,154
| -3% | -$142K | 0.36% | 67 |
|
|
2013
Q2 | $4.21M | Buy |
+92,249
| New | +$4.21M | 0.39% | 65 |
|