Semmax Financial Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-89,606
| Closed | -$3.41M | – | 419 |
|
|
2023
Q3 | $3.41M | Buy |
+89,606
| New | +$3.41M | 1.36% | 31 |
|
|
2022
Q4 | $4.37M | Sell |
102,998
-864
| -0.8% | -$36.7K | 1.74% | 27 |
|
|
2022
Q3 | $3.96M | Buy |
103,862
+10,840
| +12% | +$413K | 1.68% | 29 |
|
|
2022
Q2 | $4.07M | Buy |
93,022
+10,501
| +13% | +$459K | 1.66% | 25 |
|
|
2022
Q1 | $3.8M | Buy |
82,521
+6,367
| +8% | +$293K | 1.5% | 21 |
|
|
2021
Q4 | $3.67M | Sell |
76,154
-3,597
| -5% | -$173K | 1.36% | 23 |
|
|
2021
Q3 | $3.67M | Buy |
79,751
+590
| +0.7% | +$27.2K | 1.27% | 24 |
|
|
2021
Q2 | $3.79M | Buy |
79,161
+20,458
| +35% | +$979K | 1.21% | 24 |
|
|
2021
Q1 | $2.5M | Sell |
58,703
-161
| -0.3% | -$6.84K | 0.89% | 46 |
|
|
2020
Q4 | $2.37M | Buy |
58,864
+1,648
| +3% | +$66.2K | 0.98% | 40 |
|
|
2020
Q3 | $1.93M | Buy |
57,216
+1,619
| +3% | +$54.6K | 0.92% | 47 |
|
|
2020
Q2 | $1.94M | Sell |
55,597
-763
| -1% | -$26.6K | 1.02% | 37 |
|
|
2020
Q1 | $1.47M | Buy |
56,360
+10,201
| +22% | +$267K | 0.93% | 33 |
|
|
2019
Q4 | $2.27M | Buy |
46,159
+3,576
| +8% | +$176K | 1.25% | 27 |
|
|
2019
Q3 | $2.04M | Buy |
42,583
+5,577
| +15% | +$267K | 1.22% | 31 |
|
|
2019
Q2 | $1.58M | Buy |
37,006
+28,677
| +344% | +$1.22M | 1.02% | 32 |
|
|
2019
Q1 | $331K | Buy |
+8,329
| New | +$331K | 0.23% | 101 |
|