Icon Advisers’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Buy |
56,000
+9,500
| +20% | +$693K | 0.93% | 35 |
|
|
2025
Q1 | $3.64M | Buy |
46,500
+2,500
| +6% | +$196K | 0.85% | 37 |
|
|
2024
Q4 | $2.98M | Buy |
44,000
+28,000
| +175% | +$1.9M | 0.67% | 60 |
|
|
2024
Q3 | $1.08M | Hold |
16,000
| – | – | 0.23% | 138 |
|
|
2024
Q2 | $965K | Sell |
16,000
-3,900
| -20% | -$235K | 0.22% | 142 |
|
|
2024
Q1 | $1.21M | Hold |
19,900
| – | – | 0.26% | 135 |
|
|
2023
Q4 | $1.24M | Hold |
19,900
| – | – | 0.28% | 127 |
|
|
2023
Q3 | $1.13M | Hold |
19,900
| – | – | 0.28% | 134 |
|
|
2023
Q2 | $1.26M | Hold |
19,900
| – | – | 0.32% | 120 |
|
|
2023
Q1 | $1.4M | Buy |
19,900
+4,500
| +29% | +$316K | 0.35% | 116 |
|
|
2022
Q4 | $1.06M | Buy |
+15,400
| New | +$1.06M | 0.27% | 120 |
|
|
2021
Q3 | – | Sell |
-12,700
| Closed | -$918K | – | 174 |
|
|
2021
Q2 | $918K | Buy |
12,700
+4,000
| +46% | +$289K | 0.15% | 151 |
|
|
2021
Q1 | $643K | Buy |
+8,700
| New | +$643K | 0.1% | 165 |
|
|
2017
Q1 | – | Sell |
-45,000
| Closed | -$2.91M | – | 429 |
|
|
2016
Q4 | $2.91M | Buy |
45,000
+35,200
| +359% | +$2.27M | 0.2% | 162 |
|
|
2016
Q3 | $625K | Hold |
9,800
| – | – | 0.04% | 345 |
|
|
2016
Q2 | $694K | Buy |
+9,800
| New | +$694K | 0.05% | 289 |
|
|
2015
Q1 | – | Sell |
-104,700
| Closed | -$5.57M | – | 361 |
|
|
2014
Q4 | $5.57M | Sell |
104,700
-343,900
| -77% | -$18.3M | 0.33% | 95 |
|
|
2014
Q3 | $20.8M | Buy |
448,600
+173,800
| +63% | +$8.06M | 1.21% | 19 |
|
|
2014
Q2 | $13.3M | Sell |
274,800
-60,900
| -18% | -$2.96M | 0.84% | 29 |
|
|
2014
Q1 | $15.8M | Buy |
335,700
+38,600
| +13% | +$1.82M | 1.13% | 16 |
|
|
2013
Q4 | $13.5M | Buy |
297,100
+66,900
| +29% | +$3.05M | 0.98% | 22 |
|
|
2013
Q3 | $10.4M | Buy |
230,200
+212,300
| +1,186% | +$9.55M | 0.79% | 31 |
|
|
2013
Q2 | $817K | Buy |
+17,900
| New | +$817K | 0.06% | 240 |
|