VCA
Verdence Capital Advisors’s Spire SR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,374
| Closed | -$365K | – | 672 |
|
|
2024
Q4 | $365K | Buy |
5,374
+47
| +0.9% | +$3.19K | 0.03% | 437 |
|
|
2024
Q3 | $358K | Buy |
5,327
+228
| +4% | +$15.3K | 0.03% | 468 |
|
|
2024
Q2 | $310K | Buy |
5,099
+76
| +2% | +$4.62K | 0.03% | 458 |
|
|
2024
Q1 | $308K | Sell |
5,023
-25
| -0.5% | -$1.53K | 0.03% | 477 |
|
|
2023
Q4 | $315K | Buy |
5,048
+60
| +1% | +$3.74K | 0.03% | 448 |
|
|
2023
Q3 | $282K | Buy |
4,988
+1,630
| +49% | +$92.2K | 0.03% | 457 |
|
|
2023
Q2 | $213K | Sell |
3,358
-293
| -8% | -$18.6K | 0.02% | 504 |
|
|
2023
Q1 | $256K | Buy |
3,651
+607
| +20% | +$42.6K | 0.03% | 470 |
|
|
2022
Q4 | $210K | Buy |
+3,044
| New | +$210K | 0.03% | 460 |
|
|
2022
Q3 | – | Sell |
-2,847
| Closed | -$212K | – | 544 |
|
|
2022
Q2 | $212K | Sell |
2,847
-226
| -7% | -$16.8K | 0.03% | 473 |
|
|
2022
Q1 | $221K | Buy |
+3,073
| New | +$221K | 0.03% | 479 |
|
|
2021
Q3 | – | Sell |
-3,001
| Closed | -$217K | – | 518 |
|
|
2021
Q2 | $217K | Sell |
3,001
-1,114
| -27% | -$80.6K | 0.03% | 443 |
|
|
2021
Q1 | $304K | Buy |
4,115
+363
| +10% | +$26.8K | 0.05% | 351 |
|
|
2020
Q4 | $240K | Sell |
3,752
-70
| -2% | -$4.48K | 0.05% | 347 |
|
|
2020
Q3 | $203K | Buy |
+3,822
| New | +$203K | 0.05% | 332 |
|
|
2020
Q2 | – | Sell |
-2,689
| Closed | -$200K | – | 363 |
|
|
2020
Q1 | $200K | Buy |
+2,689
| New | +$200K | 0.06% | 282 |
|