Concourse Financial Group Securities’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6
| Closed | -$417 | – | 7281 |
|
|
2024
Q4 | $417 | Hold |
6
| – | – | ﹤0.01% | 2159 |
|
|
2024
Q3 | $408 | Sell |
6
-10
| -63% | -$680 | ﹤0.01% | 2155 |
|
|
2024
Q2 | $983 | Hold |
16
| – | – | ﹤0.01% | 2125 |
|
|
2024
Q1 | $994 | Hold |
16
| – | – | ﹤0.01% | 2139 |
|
|
2023
Q4 | $1.01K | Hold |
16
| – | – | ﹤0.01% | 2110 |
|
|
2023
Q3 | $916 | Buy |
16
+6
| +60% | +$344 | ﹤0.01% | 2108 |
|
|
2023
Q2 | $634 | Buy |
+10
| New | +$634 | ﹤0.01% | 2194 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7043 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7055 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6875 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6802 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6675 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6591 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6386 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6164 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5948 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5767 |
|
|
2020
Q3 | – | Sell |
-903
| Closed | -$60K | – | 5547 |
|
|
2020
Q2 | $60K | Hold |
903
| – | – | 0.01% | 920 |
|
|
2020
Q1 | $68K | Hold |
903
| – | – | 0.01% | 786 |
|
|
2019
Q4 | $76K | Buy |
+903
| New | +$76K | 0.01% | 798 |
|
|
2019
Q3 | – | Sell |
-903
| Closed | -$76K | – | 5108 |
|
|
2019
Q2 | $76K | Hold |
903
| – | – | 0.01% | 734 |
|
|
2019
Q1 | $74K | Hold |
903
| – | – | 0.01% | 754 |
|
|
2018
Q4 | $67K | Hold |
903
| – | – | 0.01% | 726 |
|
|
2018
Q3 | $67K | Buy |
+903
| New | +$67K | 0.02% | 527 |
|