Congress Asset Management’s Spire SR Stock Holding History

Congress Asset Management’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.44M	Sell	60,891 -50	-0.1%	-$3.65K	0.03%	238
2025 Q1	$4.77M	Sell	60,941 -3,156	-5%	-$247K	0.04%	228
2024 Q4	$4.35M	Buy	64,097 +3,758	+6%	+$255K	0.03%	240
2024 Q3	$4.06M	Sell	60,339 -572	-0.9%	-$38.5K	0.03%	237
2024 Q2	$3.7M	Sell	60,911 -747	-1%	-$45.4K	0.03%	244
2024 Q1	$3.78M	Sell	61,658 -2,486	-4%	-$153K	0.03%	245
2023 Q4	$4M	Buy	64,144 +167	+0.3%	+$10.4K	0.03%	253
2023 Q3	$3.62M	Buy	63,977 +88	+0.1%	+$4.98K	0.03%	243
2023 Q2	$4.05M	Sell	63,889 -8,537	-12%	-$542K	0.04%	231
2023 Q1	$5.08M	Buy	72,426 +4,832	+7%	+$339K	0.05%	213
2022 Q4	$4.65M	Buy	67,594 +747	+1%	+$51.4K	0.05%	221
2022 Q3	$4.17M	Buy	66,847 +766	+1%	+$47.8K	0.04%	216
2022 Q2	$4.91M	Buy	66,081 +1	+0%	+$74	0.05%	220
2022 Q1	$4.74M	Buy	66,080 +29,898	+83%	+$2.15M	0.04%	235
2021 Q4	$2.36M	Buy	36,182 +11	+0%	+$717	0.02%	265
2021 Q3	$2.21M	Buy	36,171 +1,341	+4%	+$82K	0.02%	256
2021 Q2	$2.52M	Buy	34,830 +5,316	+18%	+$384K	0.02%	257
2021 Q1	$2.18M	Buy	29,514 +3,445	+13%	+$255K	0.02%	256
2020 Q4	$1.67M	Sell	26,069 -450	-2%	-$28.8K	0.02%	248
2020 Q3	$1.41M	Hold	26,519	–	–	0.02%	242
2020 Q2	$1.74M	Buy	26,519 +630	+2%	+$41.4K	0.02%	236
2020 Q1	$1.93M	Sell	25,889 -1,115	-4%	-$83K	0.03%	219
2019 Q4	$2.25M	Sell	27,004 -11,679	-30%	-$973K	0.03%	242
2019 Q3	$3.38M	Sell	38,683 -3,866	-9%	-$337K	0.04%	224
2019 Q2	$3.57M	Hold	42,549	–	–	0.05%	228
2019 Q1	$3.5M	Sell	42,549 -693	-2%	-$57K	0.05%	223
2018 Q4	$3.2M	Buy	43,242 +1,555	+4%	+$115K	0.05%	222
2018 Q3	$3.07M	Buy	41,687 +4,083	+11%	+$300K	0.04%	244
2018 Q2	$2.66M	Sell	37,604 -1,030	-3%	-$72.8K	0.04%	242
2018 Q1	$2.79M	Buy	38,634 +717	+2%	+$51.8K	0.04%	240
2017 Q4	$2.85M	Sell	37,917 -665	-2%	-$50K	0.04%	228
2017 Q3	$2.88M	Buy	+38,582	New	+$2.88M	0.04%	225