Quadrant Capital Group’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $295K | Buy |
3,260
+24
| +0.7% | +$2.11K | 0.01% | 1139 |
|
|
2025
Q4 | $268K | Hold |
3,236
| – | – | 0.01% | 1199 |
|
|
2025
Q3 | $264K | Buy |
3,236
+346
| +12% | +$26.3K | 0.01% | 1178 |
|
|
2025
Q2 | $211K | Buy |
2,890
+2,520
| +681% | +$189K | 0.01% | 1272 |
|
|
2025
Q1 | $29K | Buy |
370
+17
| +5% | +$1.24K | ﹤0.01% | 1916 |
|
|
2024
Q4 | $23.9K | Sell |
353
-36
| -9% | -$2.41K | ﹤0.01% | 1808 |
|
|
2024
Q3 | $26.2K | Sell |
389
-2
| -0.5% | -$130 | ﹤0.01% | 1773 |
|
|
2024
Q2 | $23.7K | Buy |
391
+16
| +4% | +$967 | ﹤0.01% | 1771 |
|
|
2024
Q1 | $23K | Hold |
375
| – | – | ﹤0.01% | 1791 |
|
|
2023
Q4 | $23.4K | Sell |
375
-147
| -28% | -$8.77K | ﹤0.01% | 1745 |
|
|
2023
Q3 | $29.5K | Sell |
522
-748
| -59% | -$45.4K | ﹤0.01% | 1523 |
|
|
2023
Q2 | $80.7K | Buy |
1,270
+304
| +31% | +$20.4K | 0.01% | 992 |
|
|
2023
Q1 | $67.9K | Buy |
966
+36
| +4% | +$2.55K | 0.01% | 1061 |
|
|
2022
Q4 | $64.2K | Buy |
930
+511
| +122% | +$34.8K | 0.01% | 1026 |
|
|
2022
Q3 | $26K | Sell |
419
-162
| -28% | -$11.6K | ﹤0.01% | 1415 |
|
|
2022
Q2 | $43K | Buy |
581
+186
| +47% | +$14K | 0.01% | 940 |
|
|
2022
Q1 | $29K | Buy |
395
+6
| +2% | +$398 | ﹤0.01% | 1153 |
|
|
2021
Q4 | $25K | Sell |
389
-175
| -31% | -$11.1K | ﹤0.01% | 1213 |
|
|
2021
Q3 | $35K | Buy |
564
+29
| +5% | +$1.99K | ﹤0.01% | 1002 |
|
|
2021
Q2 | $39K | Buy |
535
+21
| +4% | +$1.56K | 0.01% | 943 |
|
|
2021
Q1 | $38K | Sell |
514
-91
| -15% | -$6.07K | 0.01% | 927 |
|
|
2020
Q4 | $39K | Buy |
605
+316
| +109% | +$19.3K | 0.01% | 838 |
|
|
2020
Q3 | $15K | Buy |
289
+234
| +425% | +$14K | ﹤0.01% | 1079 |
|
|
2020
Q2 | $4K | Sell |
55
-387
| -88% | -$27.6K | ﹤0.01% | 1750 |
|
|
2020
Q1 | $33K | Buy |
442
+395
| +840% | +$31.7K | 0.01% | 1075 |
|
|
2019
Q4 | $2K | Buy |
47
+3
| +7% | +$246 | ﹤0.01% | 2266 |
|
|
2019
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 2124 |
|
|
2019
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 2173 |
|
|
2019
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 2090 |
|
|
2018
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 1943 |
|
|
2018
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 1911 |
|
|
2018
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 1917 |
|
|
2018
Q1 | $2K | Sell |
44
-4
| -8% | -$273 | ﹤0.01% | 1885 |
|
|
2017
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 1833 |
|
|
2017
Q3 | $2K | Buy |
48
+26
| +118% | +$1.93K | ﹤0.01% | 1840 |
|
|
2017
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 2046 |
|
|
2017
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 1880 |
|
|
2016
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 1799 |
|
|
2016
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 1781 |
|
|
2016
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 1757 |
|
|
2016
Q1 | $1K | Buy |
+22
| New | +$1.4K | ﹤0.01% | 1595 |
|
Other funds holding SR
VPM
VCM
