Stonebridge Capital Advisors’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200
| Closed | -$11.3K | – | 775 |
|
|
2023
Q3 | $11.3K | Hold |
200
| – | – | ﹤0.01% | 592 |
|
|
2023
Q2 | $12.7K | Hold |
200
| – | – | ﹤0.01% | 582 |
|
|
2023
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 558 |
|
|
2022
Q4 | $13.8K | Hold |
200
| – | – | ﹤0.01% | 541 |
|
|
2022
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 551 |
|
|
2022
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 535 |
|
|
2022
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 612 |
|
|
2021
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 600 |
|
|
2021
Q3 | $12K | Sell |
200
-200
| -50% | -$12K | ﹤0.01% | 591 |
|
|
2021
Q2 | $29K | Buy |
400
+200
| +100% | +$14.5K | ﹤0.01% | 567 |
|
|
2021
Q1 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 561 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$13K | – | 637 |
|
|
2020
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 465 |
|
|
2020
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 431 |
|
|
2019
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 479 |
|
|
2019
Q3 | $17K | Hold |
200
| – | – | ﹤0.01% | 479 |
|
|
2019
Q2 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 490 |
|