Mosaic Family Wealth’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $309K | Buy |
4,735
+1,023
| +28% | +$66.8K | 0.08% | 131 |
|
|
2021
Q3 | $227K | Buy |
3,712
+21
| +0.6% | +$1.28K | 0.06% | 158 |
|
|
2021
Q2 | $267K | Buy |
3,691
+19
| +0.5% | +$1.37K | 0.08% | 135 |
|
|
2021
Q1 | $271K | Buy |
3,672
+74
| +2% | +$5.46K | 0.08% | 126 |
|
|
2020
Q4 | $230K | Buy |
+3,598
| New | +$230K | 0.08% | 137 |
|
|
2020
Q3 | – | Sell |
-3,559
| Closed | -$234K | – | 145 |
|
|
2020
Q2 | $234K | Buy |
3,559
+13
| +0.4% | +$855 | 0.1% | 124 |
|
|
2020
Q1 | $264K | Buy |
3,546
+11
| +0.3% | +$819 | 0.13% | 104 |
|
|
2019
Q4 | $295K | Buy |
3,535
+10
| +0.3% | +$835 | 0.12% | 116 |
|
|
2019
Q3 | $308K | Buy |
3,525
+10
| +0.3% | +$874 | 0.13% | 119 |
|
|
2019
Q2 | $295K | Buy |
3,515
+11
| +0.3% | +$923 | 0.12% | 127 |
|
|
2019
Q1 | $288K | Buy |
3,504
+14
| +0.4% | +$1.15K | 0.12% | 122 |
|
|
2018
Q4 | $259K | Hold |
3,490
| – | – | 0.11% | 126 |
|
|
2018
Q3 | $266K | Sell |
3,490
-182
| -5% | -$13.9K | 0.11% | 130 |
|
|
2018
Q2 | $259K | Buy |
3,672
+14
| +0.4% | +$987 | 0.1% | 140 |
|
|
2018
Q1 | $264K | Sell |
3,658
-984
| -21% | -$71K | 0.1% | 133 |
|
|
2017
Q4 | $349K | Buy |
4,642
+16
| +0.3% | +$1.2K | 0.13% | 115 |
|
|
2017
Q3 | $346K | Sell |
4,626
-264
| -5% | -$19.7K | 0.13% | 126 |
|
|
2017
Q2 | $341K | Buy |
4,890
+17
| +0.3% | +$1.19K | 0.14% | 124 |
|
|
2017
Q1 | $329K | Buy |
4,873
+18
| +0.4% | +$1.22K | 0.14% | 124 |
|
|
2016
Q4 | $313K | Buy |
4,855
+16
| +0.3% | +$1.03K | 0.14% | 130 |
|
|
2016
Q3 | $308K | Buy |
4,839
+15
| +0.3% | +$955 | 0.14% | 125 |
|
|
2016
Q2 | $341K | Sell |
4,824
-404
| -8% | -$28.6K | 0.17% | 115 |
|
|
2016
Q1 | $354K | Buy |
5,228
+17
| +0.3% | +$1.15K | 0.17% | 107 |
|
|
2015
Q4 | $309K | Buy |
+5,211
| New | +$309K | 0.14% | 113 |
|