Concord Wealth Partners’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,321
| Closed | -$44.3K | – | 1053 |
|
|
2023
Q3 | $44.3K | Sell |
1,321
-41
| -3% | -$1.38K | 0.01% | 398 |
|
|
2023
Q2 | $53.6K | Buy |
1,362
+207
| +18% | +$8.15K | 0.01% | 357 |
|
|
2023
Q1 | $46K | Sell |
1,155
-246
| -18% | -$9.8K | 0.01% | 358 |
|
|
2022
Q4 | $55.9K | Buy |
+1,401
| New | +$55.9K | 0.02% | 358 |
|
|
2022
Q3 | – | Sell |
-1,112
| Closed | -$42K | – | 1247 |
|
|
2022
Q2 | $42K | Buy |
1,112
+57
| +5% | +$2.15K | 0.01% | 401 |
|
|
2022
Q1 | $49K | Sell |
1,055
-6
| -0.6% | -$279 | 0.01% | 448 |
|
|
2021
Q4 | $51K | Buy |
1,061
+6
| +0.6% | +$288 | 0.01% | 454 |
|
|
2021
Q3 | $49K | Buy |
1,055
+10
| +1% | +$464 | 0.02% | 223 |
|
|
2021
Q2 | $50K | Buy |
1,045
+261
| +33% | +$12.5K | 0.01% | 358 |
|
|
2021
Q1 | $33K | Sell |
784
-56
| -7% | -$2.36K | 0.01% | 404 |
|
|
2020
Q4 | $34K | Buy |
+840
| New | +$34K | 0.03% | 253 |
|