Davenport & Co’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,152
| Closed | -$221K | – | 1065 |
|
|
2023
Q1 | $221K | Hold |
3,152
| – | – | ﹤0.01% | 931 |
|
|
2022
Q4 | $217K | Sell |
3,152
-197
| -6% | -$13.6K | ﹤0.01% | 897 |
|
|
2022
Q3 | $209K | Sell |
3,349
-197
| -6% | -$12.3K | ﹤0.01% | 892 |
|
|
2022
Q2 | $264K | Buy |
3,546
+3
| +0.1% | +$223 | ﹤0.01% | 827 |
|
|
2022
Q1 | $254K | Buy |
3,543
+3
| +0.1% | +$215 | ﹤0.01% | 908 |
|
|
2021
Q4 | $231K | Sell |
3,540
-1,000
| -22% | -$65.3K | ﹤0.01% | 966 |
|
|
2021
Q3 | $278K | Buy |
4,540
+1,340
| +42% | +$82.1K | ﹤0.01% | 882 |
|
|
2021
Q2 | $231K | Sell |
3,200
-76
| -2% | -$5.49K | ﹤0.01% | 872 |
|
|
2021
Q1 | $242K | Sell |
3,276
-193
| -6% | -$14.3K | ﹤0.01% | 712 |
|
|
2020
Q4 | $222K | Buy |
+3,469
| New | +$222K | ﹤0.01% | 721 |
|
|
2016
Q1 | – | Sell |
-11,400
| Closed | -$677K | – | 609 |
|
|
2015
Q4 | $677K | Sell |
11,400
-200
| -2% | -$11.9K | 0.01% | 331 |
|
|
2015
Q3 | $633K | Hold |
11,600
| – | – | 0.01% | 336 |
|
|
2015
Q2 | $604K | Sell |
11,600
-200
| -2% | -$10.4K | 0.01% | 356 |
|
|
2015
Q1 | $604K | Hold |
11,800
| – | – | 0.01% | 362 |
|
|
2014
Q4 | $628K | Hold |
11,800
| – | – | 0.01% | 339 |
|
|
2014
Q3 | $548K | Hold |
11,800
| – | – | 0.01% | 348 |
|
|
2014
Q2 | $573K | Buy |
+11,800
| New | +$573K | 0.01% | 356 |
|