SMC
Smith, Moore & Co’s Spire SR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Buy |
4,470
+222
| +5% | +$16.2K | 0.03% | 379 |
|
|
2025
Q1 | $332K | Sell |
4,248
-154
| -3% | -$12.1K | 0.03% | 355 |
|
|
2024
Q4 | $299K | Sell |
4,402
-588
| -12% | -$39.9K | 0.03% | 370 |
|
|
2024
Q3 | $336K | Sell |
4,990
-1,682
| -25% | -$113K | 0.03% | 341 |
|
|
2024
Q2 | $405K | Sell |
6,672
-2,631
| -28% | -$160K | 0.04% | 294 |
|
|
2024
Q1 | $571K | Sell |
9,303
-1,902
| -17% | -$117K | 0.06% | 245 |
|
|
2023
Q4 | $699K | Sell |
11,205
-2,214
| -16% | -$138K | 0.08% | 207 |
|
|
2023
Q3 | $759K | Sell |
13,419
-194
| -1% | -$11K | 0.1% | 180 |
|
|
2023
Q2 | $864K | Sell |
13,613
-69
| -0.5% | -$4.38K | 0.11% | 169 |
|
|
2023
Q1 | $960K | Buy |
13,682
+543
| +4% | +$38.1K | 0.13% | 148 |
|
|
2022
Q4 | $905K | Sell |
13,139
-114
| -0.9% | -$7.85K | 0.13% | 152 |
|
|
2022
Q3 | $826K | Hold |
13,253
| – | – | 0.13% | 151 |
|
|
2022
Q2 | $986K | Sell |
13,253
-69
| -0.5% | -$5.13K | 0.15% | 131 |
|
|
2022
Q1 | $956K | Buy |
13,322
+490
| +4% | +$35.2K | 0.13% | 163 |
|
|
2021
Q4 | $837K | Sell |
12,832
-625
| -5% | -$40.8K | 0.12% | 181 |
|
|
2021
Q3 | $823K | Buy |
13,457
+121
| +0.9% | +$7.4K | 0.13% | 170 |
|
|
2021
Q2 | $964K | Sell |
13,336
-321
| -2% | -$23.2K | 0.15% | 147 |
|
|
2021
Q1 | $1.01M | Sell |
13,657
-203
| -1% | -$15K | 0.16% | 129 |
|
|
2020
Q4 | $888K | Sell |
13,860
-215
| -2% | -$13.8K | 0.17% | 122 |
|
|
2020
Q3 | $749K | Buy |
14,075
+8,962
| +175% | +$477K | 0.16% | 131 |
|
|
2020
Q2 | $336K | Buy |
5,113
+500
| +11% | +$32.9K | 0.07% | 223 |
|
|
2020
Q1 | $344K | Buy |
4,613
+88
| +2% | +$6.56K | 0.09% | 203 |
|
|
2019
Q4 | $377K | Sell |
4,525
-725
| -14% | -$60.4K | 0.08% | 221 |
|
|
2019
Q3 | $458K | Sell |
5,250
-5,834
| -53% | -$509K | 0.1% | 190 |
|
|
2019
Q2 | $930K | Buy |
11,084
+6
| +0.1% | +$503 | 0.21% | 95 |
|
|
2019
Q1 | $912K | Sell |
11,078
-77
| -0.7% | -$6.34K | 0.22% | 92 |
|
|
2018
Q4 | $826K | Buy |
11,155
+399
| +4% | +$29.5K | 0.22% | 92 |
|
|
2018
Q3 | $791K | Buy |
10,756
+209
| +2% | +$15.4K | 0.18% | 115 |
|
|
2018
Q2 | $745K | Sell |
10,547
-237
| -2% | -$16.7K | 0.19% | 119 |
|
|
2018
Q1 | $780K | Buy |
10,784
+363
| +3% | +$26.3K | 0.21% | 102 |
|
|
2017
Q4 | $783K | Buy |
10,421
+1,615
| +18% | +$121K | 0.21% | 104 |
|
|
2017
Q3 | $657K | Buy |
8,806
+624
| +8% | +$46.6K | 0.19% | 108 |
|
|
2017
Q2 | $571K | Buy |
8,182
+161
| +2% | +$11.2K | 0.19% | 99 |
|
|
2017
Q1 | $541K | Sell |
8,021
-7,600
| -49% | -$513K | 0.19% | 99 |
|
|
2016
Q4 | $1.01M | Buy |
15,621
+259
| +2% | +$16.7K | 0.38% | 51 |
|
|
2016
Q3 | $979K | Buy |
15,362
+214
| +1% | +$13.6K | 0.39% | 49 |
|
|
2016
Q2 | $1.07M | Buy |
+15,148
| New | +$1.07M | 0.44% | 48 |
|
|
2016
Q1 | – | Sell |
-17,665
| Closed | -$1.05M | – | 201 |
|
|
2015
Q4 | $1.05M | Buy |
17,665
+97
| +0.6% | +$5.76K | 0.52% | 38 |
|
|
2015
Q3 | $958K | Sell |
17,568
-265
| -1% | -$14.5K | 0.53% | 32 |
|
|
2015
Q2 | $928K | Buy |
17,833
+500
| +3% | +$26K | 0.47% | 34 |
|
|
2015
Q1 | $888K | Buy |
17,333
+515
| +3% | +$26.4K | 0.47% | 39 |
|
|
2014
Q4 | $895K | Buy |
16,818
+235
| +1% | +$12.5K | 0.48% | 41 |
|
|
2014
Q3 | $769K | Buy |
16,583
+681
| +4% | +$31.6K | 0.43% | 43 |
|
|
2014
Q2 | $772K | Buy |
15,902
+235
| +1% | +$11.4K | 0.47% | 33 |
|
|
2014
Q1 | $739K | Buy |
15,667
+1,835
| +13% | +$86.6K | 0.44% | 44 |
|
|
2013
Q4 | $630K | Buy |
+13,832
| New | +$630K | 0.39% | 50 |
|