Versant Capital Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Hold |
2,686
| – | – | 0.03% | 450 |
|
|
2025
Q1 | $210K | Hold |
2,686
| – | – | 0.04% | 408 |
|
|
2024
Q4 | $182K | Buy |
2,686
+56
| +2% | +$3.8K | 0.04% | 192 |
|
|
2024
Q3 | $177K | Buy |
2,630
+2,568
| +4,142% | +$173K | 0.04% | 166 |
|
|
2024
Q2 | $3.77K | Hold |
62
| – | – | ﹤0.01% | 1316 |
|
|
2024
Q1 | $3.81K | Sell |
62
-7
| -10% | -$430 | ﹤0.01% | 1135 |
|
|
2023
Q4 | $4.3K | Sell |
69
-9
| -12% | -$561 | ﹤0.01% | 1013 |
|
|
2023
Q3 | $4.41K | Buy |
78
+39
| +100% | +$2.21K | ﹤0.01% | 1029 |
|
|
2023
Q2 | $2.47K | Sell |
39
-44
| -53% | -$2.79K | ﹤0.01% | 1294 |
|
|
2023
Q1 | $5.82K | Buy |
83
+24
| +41% | +$1.68K | ﹤0.01% | 895 |
|
|
2022
Q4 | $4.06K | Sell |
59
-9
| -13% | -$620 | ﹤0.01% | 952 |
|
|
2022
Q3 | $4K | Sell |
68
-32
| -32% | -$1.88K | ﹤0.01% | 929 |
|
|
2022
Q2 | $7K | Buy |
100
+23
| +30% | +$1.61K | ﹤0.01% | 772 |
|
|
2022
Q1 | $6K | Buy |
77
+69
| +863% | +$5.38K | ﹤0.01% | 844 |
|
|
2021
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1584 |
|
|
2021
Q2 | $1K | Sell |
8
-69
| -90% | -$8.63K | ﹤0.01% | 1364 |
|
|
2021
Q1 | $6K | Hold |
77
| – | – | ﹤0.01% | 983 |
|
|
2020
Q4 | $4K | Hold |
77
| – | – | ﹤0.01% | 1001 |
|
|
2020
Q3 | $4K | Sell |
77
-2
| -3% | -$104 | ﹤0.01% | 933 |
|
|
2020
Q2 | $5K | Sell |
79
-16
| -17% | -$1.01K | ﹤0.01% | 863 |
|
|
2020
Q1 | $7K | Sell |
95
-75
| -44% | -$5.53K | ﹤0.01% | 681 |
|
|
2019
Q4 | $14K | Sell |
170
-12
| -7% | -$988 | 0.01% | 589 |
|
|
2019
Q3 | $15K | Sell |
182
-19
| -9% | -$1.57K | 0.01% | 568 |
|
|
2019
Q2 | $16K | Sell |
201
-555
| -73% | -$44.2K | 0.01% | 554 |
|
|
2019
Q1 | $62K | Sell |
756
-828
| -52% | -$67.9K | 0.03% | 222 |
|
|
2018
Q4 | $117K | Sell |
1,584
-5
| -0.3% | -$369 | 0.05% | 118 |
|
|
2018
Q3 | $116K | Sell |
1,589
-45
| -3% | -$3.29K | 0.05% | 140 |
|
|
2018
Q2 | $115K | Sell |
1,634
-87
| -5% | -$6.12K | 0.05% | 142 |
|
|
2018
Q1 | $124K | Sell |
1,721
-24
| -1% | -$1.73K | 0.05% | 131 |
|
|
2017
Q4 | $131K | Buy |
1,745
+2
| +0.1% | +$150 | 0.05% | 132 |
|
|
2017
Q3 | $130K | Buy |
1,743
+19
| +1% | +$1.42K | 0.07% | 104 |
|
|
2017
Q2 | $120K | Buy |
1,724
+22
| +1% | +$1.53K | 0.07% | 110 |
|
|
2017
Q1 | $114K | Sell |
1,702
-10
| -0.6% | -$670 | 0.06% | 114 |
|
|
2016
Q4 | $110K | Buy |
1,712
+35
| +2% | +$2.25K | 0.06% | 123 |
|
|
2016
Q3 | $106K | Sell |
1,677
-3
| -0.2% | -$190 | 0.06% | 126 |
|
|
2016
Q2 | $119K | Buy |
1,680
+20
| +1% | +$1.42K | 0.07% | 113 |
|
|
2016
Q1 | $112K | Buy |
1,660
+124
| +8% | +$8.37K | 0.07% | 113 |
|
|
2015
Q4 | $91K | Buy |
+1,536
| New | +$91K | 0.06% | 139 |
|