DOA

D'Orazio & Associates’s Spirit AeroSystems SPR Stock Holding History

D'Orazio & Associates’s Portfolio SPR Stock Details SPR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.68M	Buy	44,017 +4,543	+12%	+$173K	0.24%	45
2025 Q1	$1.36M	Hold	39,474	–	–	0.21%	46
2024 Q4	$1.35M	Hold	39,474	–	–	0.2%	45
2024 Q3	$1.28M	Buy	39,474 +6,120	+18%	+$199K	0.18%	43
2024 Q2	$1.1M	Hold	33,354	–	–	0.17%	47
2024 Q1	$1.2M	Hold	33,354	–	–	0.19%	43
2023 Q4	$1.06M	Hold	33,354	–	–	0.19%	43
2023 Q3	$538K	Buy	33,354 +7,791	+30%	+$126K	0.12%	68
2023 Q2	$746K	Hold	25,563	–	–	0.17%	49
2023 Q1	$883K	Hold	25,563	–	–	0.23%	35
2022 Q4	$757K	Hold	25,563	–	–	0.18%	44
2022 Q3	$560K	Hold	25,563	–	–	0.16%	48
2022 Q2	$749K	Hold	25,563	–	–	0.2%	41
2022 Q1	$1.25M	Hold	25,563	–	–	0.3%	26
2021 Q4	$1.1M	Hold	25,563	–	–	0.25%	29
2021 Q3	$1.13M	Hold	25,563	–	–	0.28%	23
2021 Q2	$1.21M	Buy	25,563 +5,458	+27%	+$257K	0.31%	22
2021 Q1	$978K	Buy	20,105 +1,432	+8%	+$69.7K	0.27%	24
2020 Q4	$730K	Hold	18,673	–	–	0.24%	29
2020 Q3	$353K	Hold	18,673	–	–	0.14%	47
2020 Q2	$447K	Hold	18,673	–	–	0.19%	33
2020 Q1	$447K	Hold	18,673	–	–	0.22%	27
2019 Q4	$1.36M	Hold	18,673	–	–	0.4%	15
2019 Q3	$1.54M	Buy	18,673 +1,493	+9%	+$123K	0.49%	11
2019 Q2	$1.4M	Hold	17,180	–	–	0.4%	15
2019 Q1	$1.57M	Sell	17,180 -10,954	-39%	-$1M	0.47%	13
2018 Q4	$2.03M	Hold	28,134	–	–	0.67%	11
2018 Q3	$2.58M	Buy	28,134 +1,964	+8%	+$180K	0.94%	11
2018 Q2	$2.25M	Hold	26,170	–	–	0.86%	11
2018 Q1	$2.19M	Hold	26,170	–	–	0.82%	11
2017 Q4	$2.28M	Buy	26,170 +2,178	+9%	+$190K	0.8%	11
2017 Q3	$1.87M	Hold	23,992	–	–	0.69%	12
2017 Q2	$1.39M	Hold	23,992	–	–	0.54%	13
2017 Q1	$1.39M	Hold	23,992	–	–	0.54%	12
2016 Q4	$1.4M	Hold	23,992	–	–	0.56%	10
2016 Q3	$1.07M	Hold	23,992	–	–	0.43%	11
2016 Q2	$1.03M	Buy	23,992 +1,742	+8%	+$74.9K	0.41%	12
2016 Q1	$1.01M	Buy	+22,250	New	+$1.01M	0.42%	12