Spire Wealth Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5K | Sell |
66
-793
| -92% | -$355K | ﹤0.01% | 1384 |
|
|
2025
Q1 | $390K | Sell |
859
-53
| -6% | -$24.1K | 0.01% | 639 |
|
|
2024
Q4 | $438K | Sell |
912
-2,949
| -76% | -$1.42M | 0.01% | 586 |
|
|
2024
Q3 | $1.78M | Sell |
3,861
-6,325
| -62% | -$2.91M | 0.06% | 256 |
|
|
2024
Q2 | $4.16M | Sell |
10,186
-1,355
| -12% | -$553K | 0.15% | 145 |
|
|
2024
Q1 | $5.24M | Sell |
11,541
-209
| -2% | -$95K | 0.1% | 156 |
|
|
2023
Q4 | $5.45M | Buy |
11,750
+1,805
| +18% | +$837K | 0.18% | 128 |
|
|
2023
Q3 | $4.35M | Buy |
9,945
+2,640
| +36% | +$1.15M | 0.17% | 129 |
|
|
2023
Q2 | $2.93M | Buy |
7,305
+77
| +1% | +$30.9K | 0.11% | 186 |
|
|
2023
Q1 | $3M | Buy |
7,228
+6,415
| +789% | +$2.66M | 0.12% | 165 |
|
|
2022
Q4 | $326K | Sell |
813
-6
| -0.7% | -$2.41K | 0.02% | 443 |
|
|
2022
Q3 | $328K | Buy |
819
+2
| +0.2% | +$801 | 0.02% | 418 |
|
|
2022
Q2 | $314K | Hold |
817
| – | – | 0.01% | 616 |
|
|
2022
Q1 | $355K | Sell |
817
-11
| -1% | -$4.78K | 0.01% | 671 |
|
|
2021
Q4 | $402K | Hold |
828
| – | – | 0.01% | 778 |
|
|
2021
Q3 | $327K | Hold |
828
| – | – | 0.01% | 722 |
|
|
2021
Q2 | $278K | Hold |
828
| – | – | 0.01% | 806 |
|
|
2021
Q1 | $256K | Buy |
+828
| New | +$256K | 0.01% | 954 |
|