Ellevest Inc’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 |
-811
| Closed | -$56.9K | – | 1461 |
|
|
2023
Q1 | $56.9K | Sell |
811
-607
| -43% | -$42.6K | ﹤0.01% | 569 |
|
|
2022
Q4 | $97.6K | Sell |
1,418
-5,715
| -80% | -$394K | 0.01% | 446 |
|
|
2022
Q3 | $445K | Sell |
7,133
-475
| -6% | -$29.6K | 0.04% | 113 |
|
|
2022
Q2 | $566K | Buy |
7,608
+453
| +6% | +$33.7K | 0.05% | 89 |
|
|
2022
Q1 | $513K | Buy |
7,155
+3,296
| +85% | +$236K | 0.04% | 116 |
|
|
2021
Q4 | $252K | Sell |
3,859
-612
| -14% | -$40K | 0.02% | 252 |
|
|
2021
Q3 | $274K | Buy |
4,471
+1,737
| +64% | +$106K | 0.03% | 212 |
|
|
2021
Q2 | $198K | Buy |
2,734
+416
| +18% | +$30.1K | 0.02% | 260 |
|
|
2021
Q1 | $171K | Sell |
2,318
-81
| -3% | -$5.98K | 0.02% | 256 |
|
|
2020
Q4 | $154K | Buy |
2,399
+1,259
| +110% | +$80.8K | 0.02% | 221 |
|
|
2020
Q3 | $61K | Sell |
1,140
-522
| -31% | -$27.9K | 0.01% | 343 |
|
|
2020
Q2 | $109K | Buy |
1,662
+726
| +78% | +$47.6K | 0.02% | 193 |
|
|
2020
Q1 | $70K | Buy |
936
+440
| +89% | +$32.9K | 0.02% | 179 |
|
|
2019
Q4 | $41K | Buy |
+496
| New | +$41K | 0.01% | 238 |
|