PMG
SRC
ProVise Management Group’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 |
-57,524
| Closed | -$2.51M | – | 359 |
|
|
2023
Q4 | $2.51M | Sell |
57,524
-10,690
| -16% | -$467K | 0.21% | 113 |
|
|
2023
Q3 | $2.29M | Buy |
68,214
+6,762
| +11% | +$227K | 0.21% | 109 |
|
|
2023
Q2 | $2.42M | Buy |
61,452
+1,628
| +3% | +$64.1K | 0.22% | 108 |
|
|
2023
Q1 | $2.38M | Sell |
59,824
-4,930
| -8% | -$196K | 0.23% | 109 |
|
|
2022
Q4 | $2.59M | Sell |
64,754
-2,586
| -4% | -$103K | 0.26% | 97 |
|
|
2022
Q3 | $2.44M | Buy |
67,340
+726
| +1% | +$26.3K | 0.27% | 95 |
|
|
2022
Q2 | $2.52M | Buy |
66,614
+724
| +1% | +$27.4K | 0.27% | 99 |
|
|
2022
Q1 | $3.03M | Sell |
65,890
-89
| -0.1% | -$4.1K | 0.29% | 92 |
|
|
2021
Q4 | $3.18M | Buy |
65,979
+284
| +0.4% | +$13.7K | 0.29% | 93 |
|
|
2021
Q3 | $3.03M | Buy |
65,695
+1,067
| +2% | +$49.1K | 0.3% | 96 |
|
|
2021
Q2 | $3.09M | Buy |
64,628
+32
| +0% | +$1.53K | 0.32% | 87 |
|
|
2021
Q1 | $2.75M | Sell |
64,596
-334
| -0.5% | -$14.2K | 0.3% | 97 |
|
|
2020
Q4 | $2.61M | Sell |
64,930
-1,875
| -3% | -$75.3K | 0.3% | 89 |
|
|
2020
Q3 | $2.26M | Sell |
66,805
-4,260
| -6% | -$144K | 0.3% | 92 |
|
|
2020
Q2 | $2.48M | Sell |
71,065
-5,149
| -7% | -$179K | 0.36% | 81 |
|
|
2020
Q1 | $1.99M | Sell |
76,214
-8,960
| -11% | -$234K | 0.33% | 85 |
|
|
2019
Q4 | $4.19M | Buy |
85,174
+40
| +0% | +$1.97K | 0.52% | 58 |
|
|
2019
Q3 | $4.08M | Buy |
85,134
+19,845
| +30% | +$950K | 0.54% | 52 |
|
|
2019
Q2 | $2.79M | Buy |
+65,289
| New | +$2.79M | 0.37% | 78 |
|