Monetary Management Group’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Hold |
1,875
| – | – | 0.03% | 217 |
|
|
2025
Q1 | $147K | Hold |
1,875
| – | – | 0.04% | 214 |
|
|
2024
Q4 | $127K | Hold |
1,875
| – | – | 0.03% | 222 |
|
|
2024
Q3 | $126K | Hold |
1,875
| – | – | 0.03% | 223 |
|
|
2024
Q2 | $114K | Hold |
1,875
| – | – | 0.03% | 223 |
|
|
2024
Q1 | $115K | Sell |
1,875
-250
| -12% | -$15.3K | 0.03% | 222 |
|
|
2023
Q4 | $132K | Hold |
2,125
| – | – | 0.04% | 206 |
|
|
2023
Q3 | $120K | Hold |
2,125
| – | – | 0.04% | 211 |
|
|
2023
Q2 | $135K | Sell |
2,125
-350
| -14% | -$22.2K | 0.04% | 207 |
|
|
2023
Q1 | $174K | Hold |
2,475
| – | – | 0.05% | 195 |
|
|
2022
Q4 | $170K | Hold |
2,475
| – | – | 0.05% | 198 |
|
|
2022
Q3 | $154K | Hold |
2,475
| – | – | 0.05% | 197 |
|
|
2022
Q2 | $184K | Hold |
2,475
| – | – | 0.06% | 185 |
|
|
2022
Q1 | $178K | Hold |
2,475
| – | – | 0.05% | 198 |
|
|
2021
Q4 | $161K | Hold |
2,475
| – | – | 0.04% | 201 |
|
|
2021
Q3 | $151K | Buy |
2,475
+500
| +25% | +$30.5K | 0.04% | 205 |
|
|
2021
Q2 | $143K | Hold |
1,975
| – | – | 0.04% | 196 |
|
|
2021
Q1 | $146K | Hold |
1,975
| – | – | 0.05% | 190 |
|
|
2020
Q4 | $126K | Sell |
1,975
-350
| -15% | -$22.3K | 0.04% | 190 |
|
|
2020
Q3 | $124K | Hold |
2,325
| – | – | 0.04% | 181 |
|
|
2020
Q2 | $153K | Hold |
2,325
| – | – | 0.06% | 160 |
|
|
2020
Q1 | $173K | Hold |
2,325
| – | – | 0.08% | 146 |
|
|
2019
Q4 | $194K | Sell |
2,325
-125
| -5% | -$10.4K | 0.07% | 160 |
|
|
2019
Q3 | $214K | Hold |
2,450
| – | – | 0.08% | 156 |
|
|
2019
Q2 | $206K | Hold |
2,450
| – | – | 0.08% | 158 |
|
|
2019
Q1 | $202K | Hold |
2,450
| – | – | 0.08% | 157 |
|
|
2018
Q4 | $181K | Hold |
2,450
| – | – | 0.08% | 151 |
|
|
2018
Q3 | $180K | Hold |
2,450
| – | – | 0.07% | 155 |
|
|
2018
Q2 | $173K | Sell |
2,450
-600
| -20% | -$42.4K | 0.07% | 159 |
|
|
2018
Q1 | $221K | Hold |
3,050
| – | – | 0.09% | 142 |
|
|
2017
Q4 | $229K | Hold |
3,050
| – | – | 0.09% | 145 |
|
|
2017
Q3 | $228K | Hold |
3,050
| – | – | 0.1% | 146 |
|
|
2017
Q2 | $213K | Hold |
3,050
| – | – | 0.09% | 154 |
|
|
2017
Q1 | $206K | Hold |
3,050
| – | – | 0.09% | 147 |
|
|
2016
Q4 | $197K | Sell |
3,050
-1,700
| -36% | -$110K | 0.09% | 142 |
|
|
2016
Q3 | $303K | Hold |
4,750
| – | – | 0.14% | 122 |
|
|
2016
Q2 | $336K | Hold |
4,750
| – | – | 0.16% | 115 |
|
|
2016
Q1 | $322K | Sell |
4,750
-1,050
| -18% | -$71.2K | 0.16% | 111 |
|
|
2015
Q4 | $345K | Sell |
5,800
-208
| -3% | -$12.4K | 0.17% | 111 |
|
|
2015
Q3 | $328K | Hold |
6,008
| – | – | 0.16% | 115 |
|
|
2015
Q2 | $313K | Sell |
6,008
-5,750
| -49% | -$300K | 0.14% | 125 |
|
|
2015
Q1 | $602K | Buy |
11,758
+1,700
| +17% | +$87K | 0.27% | 92 |
|
|
2014
Q4 | $535K | Sell |
10,058
-50
| -0.5% | -$2.66K | 0.24% | 95 |
|
|
2014
Q3 | $469K | Buy |
10,108
+300
| +3% | +$13.9K | 0.22% | 106 |
|
|
2014
Q2 | $476K | Buy |
9,808
+200
| +2% | +$9.71K | 0.22% | 100 |
|
|
2014
Q1 | $453K | Hold |
9,608
| – | – | 0.21% | 107 |
|
|
2013
Q4 | $438K | Buy |
9,608
+2,008
| +26% | +$91.5K | 0.2% | 105 |
|
|
2013
Q3 | $342K | Sell |
7,600
-1,700
| -18% | -$76.5K | 0.18% | 116 |
|
|
2013
Q2 | $424K | Buy |
+9,300
| New | +$424K | 0.23% | 109 |
|