Henshaw Capital’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,279
| Closed | -$512K | – | 255 |
|
|
2025
Q3 | $512K | Sell |
6,279
-2,294
| -27% | -$174K | 0.02% | 179 |
|
|
2025
Q2 | $626K | Hold |
8,573
| – | – | 0.02% | 207 |
|
|
2025
Q1 | $671K | Hold |
8,573
| – | – | 0.03% | 189 |
|
|
2024
Q4 | $581K | Hold |
8,573
| – | – | 0.02% | 191 |
|
|
2024
Q3 | $577K | Hold |
8,573
| – | – | 0.02% | 202 |
|
|
2024
Q2 | $521K | Buy |
8,573
+72
| +0.8% | +$4.35K | 0.02% | 172 |
|
|
2024
Q1 | $522K | Hold |
8,501
| – | – | 0.02% | 170 |
|
|
2023
Q4 | $530K | Hold |
8,501
| – | – | 0.03% | 165 |
|
|
2023
Q3 | $481K | Buy |
8,501
+3,204
| +60% | +$194K | 0.03% | 159 |
|
|
2023
Q2 | $336K | Hold |
5,297
| – | – | 0.02% | 165 |
|
|
2023
Q1 | $372K | Buy |
5,297
+394
| +8% | +$27.9K | 0.02% | 153 |
|
|
2022
Q4 | $338K | Hold |
4,903
| – | – | 0.02% | 162 |
|
|
2022
Q3 | $306K | Hold |
4,903
| – | – | 0.02% | 202 |
|
|
2022
Q2 | $365K | Hold |
4,903
| – | – | 0.03% | 182 |
|
|
2022
Q1 | $352K | Hold |
4,903
| – | – | 0.02% | 216 |
|
|
2021
Q4 | $320K | Hold |
4,903
| – | – | 0.02% | 250 |
|
|
2021
Q3 | $300K | Hold |
4,903
| – | – | 0.02% | 259 |
|
|
2021
Q2 | $354K | Sell |
4,903
-858
| -15% | -$63.9K | 0.02% | 243 |
|
|
2021
Q1 | $426K | Hold |
5,761
| – | – | 0.03% | 195 |
|
|
2020
Q4 | $369K | Hold |
5,761
| – | – | 0.03% | 207 |
|
|
2020
Q3 | $306K | Hold |
5,761
| – | – | 0.02% | 217 |
|
|
2020
Q2 | $379K | Hold |
5,761
| – | – | 0.03% | 181 |
|
|
2020
Q1 | $429K | Buy |
5,761
+1,939
| +51% | +$155K | 0.04% | 154 |
|
|
2019
Q4 | $318K | Hold |
3,822
| – | – | 0.03% | 193 |
|
|
2019
Q3 | $333K | Hold |
3,822
| – | – | 0.03% | 193 |
|
|
2019
Q2 | $321K | Hold |
3,822
| – | – | 0.03% | 195 |
|
|
2019
Q1 | $314K | Hold |
3,822
| – | – | 0.03% | 199 |
|
|
2018
Q4 | $283K | Sell |
3,822
-1,231
| -24% | -$93.1K | 0.03% | 192 |
|
|
2018
Q3 | $372K | Sell |
5,053
-1,578
| -24% | -$117K | 0.03% | 179 |
|
|
2018
Q2 | $469K | Buy |
6,631
+51
| +0.8% | +$3.6K | 0.04% | 158 |
|
|
2018
Q1 | $476K | Buy |
6,580
+1,153
| +21% | +$78.6K | 0.04% | 154 |
|
|
2017
Q4 | $408K | Buy |
5,427
+487
| +10% | +$37.8K | 0.04% | 173 |
|
|
2017
Q3 | $369K | Hold |
4,940
| – | – | 0.04% | 191 |
|
|
2017
Q2 | $345K | Buy |
+4,940
| New | +$345K | 0.04% | 205 |
|
Other funds holding SR
NAMI
