MGWM
SRC
Marks Group Wealth Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,741
| Closed | -$1.61M | – | 307 |
|
|
2023
Q4 | $1.61M | Sell |
36,741
-5,255
| -13% | -$230K | 0.18% | 138 |
|
|
2023
Q3 | $1.41M | Sell |
41,996
-2,345
| -5% | -$78.6K | 0.17% | 140 |
|
|
2023
Q2 | $1.75M | Buy |
44,341
+2,346
| +6% | +$92.4K | 0.21% | 132 |
|
|
2023
Q1 | $1.67M | Buy |
41,995
+4,352
| +12% | +$173K | 0.21% | 129 |
|
|
2022
Q4 | $1.5M | Buy |
37,643
+4,271
| +13% | +$171K | 0.21% | 128 |
|
|
2022
Q3 | $1.21M | Buy |
33,372
+4,731
| +17% | +$171K | 0.18% | 141 |
|
|
2022
Q2 | $1.08M | Buy |
28,641
+6,417
| +29% | +$242K | 0.16% | 150 |
|
|
2022
Q1 | $1.02M | Buy |
22,224
+6,318
| +40% | +$291K | 0.13% | 164 |
|
|
2021
Q4 | $769K | Buy |
15,906
+3,887
| +32% | +$188K | 0.09% | 201 |
|
|
2021
Q3 | $558K | Buy |
12,019
+2,942
| +32% | +$137K | 0.08% | 195 |
|
|
2021
Q2 | $431K | Buy |
9,077
+106
| +1% | +$5.03K | 0.06% | 192 |
|
|
2021
Q1 | $381K | Buy |
8,971
+417
| +5% | +$17.7K | 0.06% | 192 |
|
|
2020
Q4 | $344K | Buy |
8,554
+1,271
| +17% | +$51.1K | 0.05% | 198 |
|
|
2020
Q3 | $246K | Buy |
7,283
+205
| +3% | +$6.92K | 0.04% | 217 |
|
|
2020
Q2 | $246K | Buy |
+7,078
| New | +$246K | 0.05% | 209 |
|
|
2020
Q1 | – | Sell |
-5,573
| Closed | -$274K | – | 251 |
|
|
2019
Q4 | $274K | Buy |
+5,573
| New | +$274K | 0.05% | 210 |
|