Spire Wealth Management’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.72K	Hold	43	–	–	﹤0.01%	2064
2025 Q4	$1.4K	Hold	43	–	–	﹤0.01%	2151
2025 Q3	$1.87K	Hold	43	–	–	﹤0.01%	2176
2025 Q2	$1.54K	Hold	43	–	–	﹤0.01%	2222
2025 Q1	$1.69K	Hold	43	–	–	﹤0.01%	2313
2024 Q4	$1.52K	Hold	43	–	–	﹤0.01%	2302
2024 Q3	$1.79K	Sell	43 -11	-20%	-$464	﹤0.01%	2020
2024 Q2	$2.25K	Sell	54 -100	-65%	-$4.43K	﹤0.01%	1990
2024 Q1	$7.11K	Buy	154 +9	+6%	+$398	﹤0.01%	1823
2023 Q4	$6.33K	Hold	145	–	–	﹤0.01%	1897
2023 Q3	$7.56K	Sell	145 -172	-54%	-$9.03K	﹤0.01%	1818
2023 Q2	$16.8K	Sell	317 -679	-68%	-$37K	﹤0.01%	1652
2023 Q1	$57.2K	Buy	996 +595	+148%	+$33.2K	﹤0.01%	1145
2022 Q4	$20K	Buy	401 +301	+301%	+$16.4K	﹤0.01%	1373
2022 Q3	$5K	Sell	100 -43	-30%	-$2.48K	﹤0.01%	1757
2022 Q2	$9K	Sell	143 -2,540	-95%	-$171K	﹤0.01%	1960
2022 Q1	$187K	Sell	2,683 -1,452	-35%	-$100K	0.01%	927
2021 Q4	$281K	Sell	4,135 -34	-0.8%	-$2.47K	0.01%	939
2021 Q3	$308K	Sell	4,169 -1,318	-24%	-$102K	0.01%	746
2021 Q2	$494K	Sell	5,487 -332	-6%	-$24.9K	0.01%	610
2021 Q1	$13K	Buy	+5,819	New	+$401K	﹤0.01%	2338