Geneos Wealth Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,652
| Closed | -$72.2K | – | 2239 |
|
|
2023
Q4 | $72.2K | Sell |
1,652
-302
| -15% | -$13.2K | ﹤0.01% | 947 |
|
|
2023
Q3 | $65.5K | Buy |
1,954
+577
| +42% | +$19.3K | ﹤0.01% | 998 |
|
|
2023
Q2 | $54.2K | Buy |
1,377
+121
| +10% | +$4.77K | ﹤0.01% | 1056 |
|
|
2023
Q1 | $50K | Sell |
1,256
-341
| -21% | -$13.6K | ﹤0.01% | 1086 |
|
|
2022
Q4 | $63.8K | Buy |
1,597
+22
| +1% | +$878 | ﹤0.01% | 963 |
|
|
2022
Q3 | $56K | Sell |
1,575
-2,519
| -62% | -$89.6K | ﹤0.01% | 996 |
|
|
2022
Q2 | $159K | Buy |
4,094
+117
| +3% | +$4.54K | 0.01% | 837 |
|
|
2022
Q1 | $183K | Sell |
3,977
-541
| -12% | -$24.9K | 0.01% | 842 |
|
|
2021
Q4 | $217K | Buy |
4,518
+16
| +0.4% | +$768 | 0.01% | 828 |
|
|
2021
Q3 | $213K | Buy |
4,502
+14
| +0.3% | +$662 | 0.01% | 829 |
|
|
2021
Q2 | $215K | Sell |
4,488
-101
| -2% | -$4.84K | 0.01% | 812 |
|
|
2021
Q1 | $218K | Buy |
4,589
+16
| +0.3% | +$760 | 0.01% | 931 |
|
|
2020
Q4 | $191K | Sell |
4,573
-261
| -5% | -$10.9K | 0.01% | 841 |
|
|
2020
Q3 | $164K | Buy |
4,834
+21
| +0.4% | +$712 | 0.01% | 754 |
|
|
2020
Q2 | $165K | Sell |
4,813
-978
| -17% | -$33.5K | 0.01% | 726 |
|
|
2020
Q1 | $159K | Sell |
5,791
-196
| -3% | -$5.38K | 0.01% | 687 |
|
|
2019
Q4 | $294K | Buy |
5,987
+13
| +0.2% | +$638 | 0.02% | 564 |
|
|
2019
Q3 | $285K | Buy |
5,974
+14
| +0.2% | +$668 | 0.02% | 546 |
|
|
2019
Q2 | $254K | Buy |
5,960
+15
| +0.3% | +$639 | 0.02% | 590 |
|
|
2019
Q1 | $236K | Sell |
5,945
-28
| -0.5% | -$1.11K | 0.02% | 591 |
|
|
2018
Q4 | $208K | Buy |
+5,973
| New | +$208K | 0.02% | 592 |
|