Garner Asset Management Corp’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,560
| Closed | -$200K | – | 159 |
|
|
2025
Q1 | $200K | Buy |
+2,560
| New | +$200K | 0.09% | 152 |
|
|
2024
Q1 | – | Sell |
-2,760
| Closed | -$159K | – | 309 |
|
|
2023
Q4 | $159K | Buy |
+2,760
| New | +$159K | 0.08% | 145 |
|
|
2023
Q2 | – | Sell |
-2,880
| Closed | -$202K | – | 164 |
|
|
2023
Q1 | $202K | Buy |
+2,880
| New | +$202K | 0.09% | 158 |
|
|
2022
Q3 | – | Sell |
-4,455
| Closed | -$331K | – | 172 |
|
|
2022
Q2 | $331K | Buy |
4,455
+1,575
| +55% | +$117K | 0.14% | 145 |
|
|
2022
Q1 | $207K | Buy |
+2,880
| New | +$207K | 0.08% | 172 |
|
|
2021
Q3 | – | Sell |
-2,880
| Closed | -$208K | – | 173 |
|
|
2021
Q2 | $208K | Hold |
2,880
| – | – | 0.1% | 163 |
|
|
2021
Q1 | $213K | Sell |
2,880
-400
| -12% | -$29.6K | 0.11% | 154 |
|
|
2020
Q4 | $210K | Buy |
+3,280
| New | +$210K | 0.12% | 154 |
|
|
2020
Q3 | – | Sell |
-3,180
| Closed | -$209K | – | 157 |
|
|
2020
Q2 | $209K | Sell |
3,180
-100
| -3% | -$6.57K | 0.16% | 139 |
|
|
2020
Q1 | $244K | Sell |
3,280
-375
| -10% | -$27.9K | 0.22% | 114 |
|
|
2019
Q4 | $304K | Hold |
3,655
| – | – | 0.21% | 119 |
|
|
2019
Q3 | $319K | Sell |
3,655
-100
| -3% | -$8.73K | 0.24% | 107 |
|
|
2019
Q2 | $315K | Sell |
3,755
-500
| -12% | -$41.9K | 0.24% | 113 |
|
|
2019
Q1 | $350K | Sell |
4,255
-400
| -9% | -$32.9K | 0.28% | 104 |
|
|
2018
Q4 | $345K | Sell |
4,655
-100
| -2% | -$7.41K | 0.31% | 99 |
|
|
2018
Q3 | $350K | Sell |
4,755
-100
| -2% | -$7.36K | 0.27% | 108 |
|
|
2018
Q2 | $343K | Hold |
4,855
| – | – | 0.27% | 104 |
|
|
2018
Q1 | $351K | Sell |
4,855
-1,450
| -23% | -$105K | 0.29% | 100 |
|
|
2017
Q4 | $474K | Sell |
6,305
-150
| -2% | -$11.3K | 0.4% | 83 |
|
|
2017
Q3 | $482K | Hold |
6,455
| – | – | 0.43% | 85 |
|
|
2017
Q2 | $450K | Buy |
+6,455
| New | +$450K | 0.42% | 88 |
|