LPL Financial’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 |
-68,226
| Closed | -$2.98M | – | 4976 |
|
|
2023
Q4 | $2.98M | Sell |
68,226
-22,155
| -25% | -$968K | ﹤0.01% | 2072 |
|
|
2023
Q3 | $3.03M | Buy |
90,381
+4,385
| +5% | +$147K | ﹤0.01% | 1946 |
|
|
2023
Q2 | $3.39M | Buy |
85,996
+1,482
| +2% | +$58.4K | ﹤0.01% | 1818 |
|
|
2023
Q1 | $3.37M | Buy |
84,514
+3,489
| +4% | +$139K | ﹤0.01% | 1767 |
|
|
2022
Q4 | $3.24M | Buy |
81,025
+4,109
| +5% | +$164K | ﹤0.01% | 1717 |
|
|
2022
Q3 | $2.78M | Buy |
76,916
+32,359
| +73% | +$1.17M | ﹤0.01% | 1757 |
|
|
2022
Q2 | $1.68M | Sell |
44,557
-1,088
| -2% | -$41.1K | ﹤0.01% | 2157 |
|
|
2022
Q1 | $2.1M | Buy |
45,645
+4,980
| +12% | +$229K | ﹤0.01% | 2024 |
|
|
2021
Q4 | $1.96M | Buy |
40,665
+1,640
| +4% | +$79K | ﹤0.01% | 2095 |
|
|
2021
Q3 | $1.8M | Buy |
39,025
+3,714
| +11% | +$171K | ﹤0.01% | 2127 |
|
|
2021
Q2 | $1.69M | Sell |
35,311
-1,574
| -4% | -$75.3K | ﹤0.01% | 2109 |
|
|
2021
Q1 | $1.57M | Buy |
36,885
+4,187
| +13% | +$178K | ﹤0.01% | 2018 |
|
|
2020
Q4 | $1.31M | Sell |
32,698
-987
| -3% | -$39.6K | ﹤0.01% | 1966 |
|
|
2020
Q3 | $1.14M | Sell |
33,685
-2,367
| -7% | -$79.9K | ﹤0.01% | 1833 |
|
|
2020
Q2 | $1.26M | Buy |
36,052
+12,197
| +51% | +$425K | ﹤0.01% | 1663 |
|
|
2020
Q1 | $624K | Buy |
23,855
+399
| +2% | +$10.4K | ﹤0.01% | 1952 |
|
|
2019
Q4 | $1.15M | Buy |
23,456
+2,482
| +12% | +$122K | ﹤0.01% | 1723 |
|
|
2019
Q3 | $1M | Buy |
20,974
+1,008
| +5% | +$48.3K | ﹤0.01% | 1735 |
|
|
2019
Q2 | $852K | Buy |
19,966
+5,815
| +41% | +$248K | ﹤0.01% | 1839 |
|
|
2019
Q1 | $562K | Sell |
14,151
-2,571
| -15% | -$102K | ﹤0.01% | 2133 |
|
|
2018
Q4 | $589K | Sell |
16,722
-2,092
| -11% | -$73.7K | ﹤0.01% | 1907 |
|
|
2018
Q3 | $758K | Buy |
18,814
+5,126
| +37% | +$207K | ﹤0.01% | 1885 |
|
|
2018
Q2 | $550K | Sell |
13,688
-4,054
| -23% | -$163K | ﹤0.01% | 2103 |
|
|
2018
Q1 | $617K | Buy |
17,742
+8,339
| +89% | +$290K | ﹤0.01% | 1953 |
|
|
2017
Q4 | $362K | Buy |
9,403
+917
| +11% | +$35.3K | ﹤0.01% | 2310 |
|
|
2017
Q3 | $326K | Sell |
8,486
-1,979
| -19% | -$76K | ﹤0.01% | 2287 |
|
|
2017
Q2 | $348K | Sell |
10,465
-2,878
| -22% | -$95.7K | ﹤0.01% | 2156 |
|
|
2017
Q1 | $609K | Sell |
13,343
-2,604
| -16% | -$119K | ﹤0.01% | 1631 |
|
|
2016
Q4 | $772K | Sell |
15,947
-1,354
| -8% | -$65.5K | 0.01% | 1387 |
|
|
2016
Q3 | $998K | Sell |
17,301
-9,941
| -36% | -$573K | 0.01% | 1201 |
|
|
2016
Q2 | $1.6M | Sell |
27,242
-33,423
| -55% | -$1.96M | 0.01% | 881 |
|
|
2016
Q1 | $3.09M | Sell |
60,665
-15,941
| -21% | -$813K | 0.01% | 958 |
|
|
2015
Q4 | $3.45M | Buy |
76,606
+33,890
| +79% | +$1.52M | 0.01% | 883 |
|
|
2015
Q3 | $1.84M | Sell |
42,716
-15,580
| -27% | -$671K | 0.01% | 877 |
|
|
2015
Q2 | $2.61M | Sell |
58,296
-5,848
| -9% | -$261K | 0.01% | 779 |
|
|
2015
Q1 | $3.51M | Sell |
64,144
-13,323
| -17% | -$729K | 0.02% | 662 |
|
|
2014
Q4 | $4.13M | Sell |
77,467
-14,252
| -16% | -$760K | 0.02% | 562 |
|
|
2014
Q3 | $4.55M | Sell |
91,719
-10,003
| -10% | -$497K | 0.03% | 496 |
|
|
2014
Q2 | $5.18M | Sell |
101,722
-56,065
| -36% | -$2.86M | 0.03% | 459 |
|
|
2014
Q1 | $7.77M | Sell |
157,787
-55,905
| -26% | -$2.75M | 0.05% | 319 |
|
|
2013
Q4 | $9.42M | Sell |
213,692
-74,415
| -26% | -$3.28M | 0.06% | 273 |
|
|
2013
Q3 | $12.3M | Buy |
288,107
+283,201
| +5,773% | +$12.1M | 0.08% | 220 |
|
|
2013
Q2 | $205K | Buy |
+4,906
| New | +$205K | ﹤0.01% | 2184 |
|