Cullen Capital Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,941
| Closed | -$246K | – | 218 |
|
2023
Q4 | $246K | Sell |
3,941
-5,273
| -57% | -$329K | ﹤0.01% | 198 |
|
2023
Q3 | $521K | Buy |
9,214
+317
| +4% | +$17.9K | 0.01% | 133 |
|
2023
Q2 | $564K | Buy |
8,897
+1,554
| +21% | +$98.6K | 0.01% | 218 |
|
2023
Q1 | $515K | Buy |
+7,343
| New | +$515K | ﹤0.01% | 208 |
|
2022
Q4 | – | Sell |
-11,413
| Closed | -$711K | – | 231 |
|
2022
Q3 | $711K | Buy |
11,413
+6,940
| +155% | +$432K | 0.01% | 202 |
|
2022
Q2 | $333K | Buy |
+4,473
| New | +$333K | ﹤0.01% | 242 |
|