Carson Wealth (CWM LLC)’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 |
-8,385
| Closed | -$366K | – | 4877 |
|
|
2023
Q4 | $366K | Buy |
8,385
+521
| +7% | +$22.7K | ﹤0.01% | 1179 |
|
|
2023
Q3 | $264K | Buy |
7,864
+543
| +7% | +$18.2K | ﹤0.01% | 1198 |
|
|
2023
Q2 | $288K | Buy |
7,321
+473
| +7% | +$18.6K | ﹤0.01% | 1122 |
|
|
2023
Q1 | $273K | Buy |
6,848
+319
| +5% | +$12.7K | ﹤0.01% | 1084 |
|
|
2022
Q4 | $261K | Sell |
6,529
-351
| -5% | -$14K | ﹤0.01% | 1003 |
|
|
2022
Q3 | $249K | Buy |
6,880
+407
| +6% | +$14.7K | ﹤0.01% | 969 |
|
|
2022
Q2 | $245K | Buy |
6,473
+40
| +0.6% | +$1.51K | ﹤0.01% | 963 |
|
|
2022
Q1 | $296K | Sell |
6,433
-235
| -4% | -$10.8K | ﹤0.01% | 884 |
|
|
2021
Q4 | $321K | Buy |
+6,668
| New | +$321K | ﹤0.01% | 843 |
|
|
2021
Q2 | $315K | Hold |
6,584
| – | – | ﹤0.01% | 773 |
|
|
2021
Q1 | $315K | Hold |
6,584
| – | – | ﹤0.01% | 773 |
|
|
2020
Q4 | $315K | Hold |
6,584
| – | – | ﹤0.01% | 773 |
|
|
2020
Q3 | $315K | Hold |
6,584
| – | – | ﹤0.01% | 773 |
|
|
2020
Q2 | $315K | Hold |
6,584
| – | – | ﹤0.01% | 773 |
|
|
2020
Q1 | $315K | Hold |
6,584
| – | – | ﹤0.01% | 773 |
|
|
2019
Q4 | $315K | Hold |
6,584
| – | – | ﹤0.01% | 773 |
|
|
2019
Q3 | $315K | Hold |
6,584
| – | – | ﹤0.01% | 773 |
|
|
2019
Q2 | $315K | Hold |
6,584
| – | – | ﹤0.01% | 773 |
|
|
2019
Q1 | $315K | Buy |
6,584
+6,364
| +2,893% | +$304K | ﹤0.01% | 773 |
|
|
2018
Q4 | $8K | Buy |
+220
| New | +$8K | ﹤0.01% | 1420 |
|
|
2014
Q1 | – | Sell |
-759
| Closed | -$33K | – | 469 |
|
|
2013
Q4 | $33K | Sell |
759
-6,178
| -89% | -$269K | 0.01% | 292 |
|
|
2013
Q3 | $286K | Buy |
+6,937
| New | +$286K | 0.08% | 128 |
|