TSW
Thompson Siegel & Walmsley’s Spire SR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
193,340
+543
| +0.3% | +$39.6K | 0.23% | 100 |
|
|
2025
Q1 | $15.1M | Sell |
192,797
-75,761
| -28% | -$5.93M | 0.25% | 96 |
|
|
2024
Q4 | $18.2M | Buy |
268,558
+11,738
| +5% | +$796K | 0.28% | 92 |
|
|
2024
Q3 | $17.3M | Sell |
256,820
-31,519
| -11% | -$2.12M | 0.26% | 90 |
|
|
2024
Q2 | $17.5M | Buy |
288,339
+31,923
| +12% | +$1.94M | 0.28% | 85 |
|
|
2024
Q1 | $15.7M | Buy |
256,416
+10,814
| +4% | +$664K | 0.24% | 98 |
|
|
2023
Q4 | $15.3M | Buy |
245,602
+35,314
| +17% | +$2.2M | 0.25% | 94 |
|
|
2023
Q3 | $11.9M | Buy |
+210,288
| New | +$11.9M | 0.2% | 111 |
|
|
2023
Q2 | – | Sell |
-26,761
| Closed | -$1.88M | – | 560 |
|
|
2023
Q1 | $1.88M | Sell |
26,761
-100,057
| -79% | -$7.02M | 0.03% | 234 |
|
|
2022
Q4 | $8.73M | Sell |
126,818
-4,112
| -3% | -$283K | 0.14% | 152 |
|
|
2022
Q3 | $8.16M | Buy |
130,930
+6,991
| +6% | +$436K | 0.14% | 152 |
|
|
2022
Q2 | $9.22M | Sell |
123,939
-82,613
| -40% | -$6.14M | 0.15% | 141 |
|
|
2022
Q1 | $14.8M | Buy |
206,552
+14,946
| +8% | +$1.07M | 0.21% | 117 |
|
|
2021
Q4 | $12.5M | Buy |
+191,606
| New | +$12.5M | 0.17% | 139 |
|
|
2021
Q3 | – | Sell |
-15
| Closed | -$1K | – | 745 |
|
|
2021
Q2 | $1K | Sell |
15
-2
| -12% | -$133 | ﹤0.01% | 731 |
|
|
2021
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 735 |
|