GAMCO Investors’s Spire SR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $664K | Buy |
9,100
+50
| +0.6% | +$3.65K | 0.01% | 761 |
|
2025
Q1 | $708K | Hold |
9,050
| – | – | 0.01% | 620 |
|
2024
Q4 | $614K | Buy |
9,050
+200
| +2% | +$13.6K | 0.01% | 664 |
|
2024
Q3 | $596K | Sell |
8,850
-8,000
| -47% | -$538K | 0.01% | 678 |
|
2024
Q2 | $1.02M | Hold |
16,850
| – | – | 0.01% | 585 |
|
2024
Q1 | $1.03M | Hold |
16,850
| – | – | 0.01% | 582 |
|
2023
Q4 | $1.05M | Hold |
16,850
| – | – | 0.01% | 581 |
|
2023
Q3 | $953K | Hold |
16,850
| – | – | 0.01% | 580 |
|
2023
Q2 | $1.07M | Hold |
16,850
| – | – | 0.01% | 567 |
|
2023
Q1 | $1.18M | Hold |
16,850
| – | – | 0.01% | 558 |
|
2022
Q4 | $1.16M | Hold |
16,850
| – | – | 0.01% | 554 |
|
2022
Q3 | $1.05M | Buy |
16,850
+150
| +0.9% | +$9.35K | 0.01% | 564 |
|
2022
Q2 | $1.24M | Hold |
16,700
| – | – | 0.01% | 546 |
|
2022
Q1 | $1.2M | Hold |
16,700
| – | – | 0.01% | 590 |
|
2021
Q4 | $1.09M | Hold |
16,700
| – | – | 0.01% | 611 |
|
2021
Q3 | $1.02M | Buy |
16,700
+2,900
| +21% | +$177K | 0.01% | 623 |
|
2021
Q2 | $997K | Hold |
13,800
| – | – | 0.01% | 643 |
|
2021
Q1 | $1.02M | Hold |
13,800
| – | – | 0.01% | 620 |
|
2020
Q4 | $884K | Sell |
13,800
-40
| -0.3% | -$2.56K | 0.01% | 627 |
|
2020
Q3 | $736K | Buy |
13,840
+600
| +5% | +$31.9K | 0.01% | 626 |
|
2020
Q2 | $870K | Buy |
13,240
+8,200
| +163% | +$539K | 0.01% | 583 |
|
2020
Q1 | $375K | Hold |
5,040
| – | – | ﹤0.01% | 706 |
|
2019
Q4 | $420K | Hold |
5,040
| – | – | ﹤0.01% | 752 |
|
2019
Q3 | $440K | Buy |
5,040
+40
| +0.8% | +$3.49K | ﹤0.01% | 740 |
|
2019
Q2 | $420K | Hold |
5,000
| – | – | ﹤0.01% | 760 |
|
2019
Q1 | $411K | Hold |
5,000
| – | – | ﹤0.01% | 712 |
|
2018
Q4 | $370K | Hold |
5,000
| – | – | ﹤0.01% | 690 |
|
2018
Q3 | $368K | Hold |
5,000
| – | – | ﹤0.01% | 724 |
|
2018
Q2 | $353K | Buy |
5,000
+1,000
| +25% | +$70.6K | ﹤0.01% | 738 |
|
2018
Q1 | $289K | Buy |
+4,000
| New | +$289K | ﹤0.01% | 748 |
|