Wells Fargo’s SPAR Group SGRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,535
| Closed | -$10.9K | – | 7060 |
|
|
2024
Q2 | $10.9K | Buy |
4,535
+4,453
| +5,430% | +$8.92K | ﹤0.01% | 5725 |
|
|
2024
Q1 | $80 | Buy |
82
+2
| +3% | +$2 | ﹤0.01% | 6718 |
|
|
2023
Q4 | $81 | Buy |
80
+4
| +5% | +$4 | ﹤0.01% | 6821 |
|
|
2023
Q3 | $73 | Sell |
76
-4
| -5% | -$5 | ﹤0.01% | 6832 |
|
|
2023
Q2 | $101 | Hold |
80
| – | – | ﹤0.01% | 6861 |
|
|
2023
Q1 | $103 | Buy |
80
+4
| +5% | +$5 | ﹤0.01% | 6931 |
|
|
2022
Q4 | $99 | Buy |
76
+2
| +3% | +$3 | ﹤0.01% | 6796 |
|
|
2022
Q3 | $0 | Buy |
74
+20
| +37% | +$26 | ﹤0.01% | 7269 |
|
|
2022
Q2 | $0 | Buy |
54
+5
| +10% | +$6 | ﹤0.01% | 7401 |
|
|
2022
Q1 | $0 | Buy |
49
+1
| +2% | +$1 | ﹤0.01% | 7719 |
|
|
2021
Q4 | $0 | Hold |
48
| – | – | ﹤0.01% | 7733 |
|
|
2021
Q3 | $0 | Hold |
48
| – | – | ﹤0.01% | 7445 |
|
|
2021
Q2 | $0 | Hold |
48
| – | – | ﹤0.01% | 7368 |
|
|
2021
Q1 | $0 | Buy |
48
+3
| +7% | +$5 | ﹤0.01% | 7314 |
|
|
2020
Q4 | $0 | Hold |
45
| – | – | ﹤0.01% | 6950 |
|
|
2020
Q3 | $0 | Sell |
45
-13
| -22% | -$11 | ﹤0.01% | 6826 |
|
|
2020
Q2 | $0 | Hold |
58
| – | – | ﹤0.01% | 6752 |
|
|
2020
Q1 | $0 | Buy |
+58
| New | +$62 | ﹤0.01% | 6722 |
|
|
2016
Q3 | – | Sell |
-102,000
| Closed | -$107K | – | 6321 |
|
|
2016
Q2 | $107K | Sell |
102,000
-72,668
| -42% | -$73.3K | ﹤0.01% | 4783 |
|
|
2016
Q1 | $169K | Sell |
174,668
-40,047
| -19% | -$41.8K | ﹤0.01% | 4508 |
|
|
2015
Q4 | $210K | Sell |
214,715
-16,445
| -7% | -$21K | ﹤0.01% | 4419 |
|
|
2015
Q3 | $347K | Sell |
231,160
-8,167
| -3% | -$10.9K | ﹤0.01% | 4177 |
|
|
2015
Q2 | $311K | Sell |
239,327
-459
| -0.2% | -$623 | ﹤0.01% | 4358 |
|
|
2015
Q1 | $350K | Buy |
239,786
+21,575
| +10% | +$32.2K | ﹤0.01% | 4148 |
|
|
2014
Q4 | $305K | Sell |
218,211
-17,300
| -7% | -$25.7K | ﹤0.01% | 4211 |
|
|
2014
Q3 | $360K | Sell |
235,511
-4,554
| -2% | -$6.67K | ﹤0.01% | 4077 |
|
|
2014
Q2 | $362K | Buy |
240,065
+24,115
| +11% | +$41.6K | ﹤0.01% | 4084 |
|
|
2014
Q1 | $423K | Sell |
215,950
-2,529
| -1% | -$4.97K | ﹤0.01% | 3966 |
|
|
2013
Q4 | $433K | Sell |
218,479
-25,171
| -10% | -$47.8K | ﹤0.01% | 3863 |
|
|
2013
Q3 | $443K | Sell |
243,650
-9,000
| -4% | -$18.5K | ﹤0.01% | 3818 |
|
|
2013
Q2 | $690K | Buy |
+252,650
| New | +$496K | ﹤0.01% | 3484 |
|
Other funds holding SGRP
RC
BCM
NCM
GF
OAM
PCM
Wells Fargo's SGRP Position: Q3 2024 in Review
Wells Fargo sold out of SPAR Group (SGRP) in Q3 2024, closing a stake of 4,535 shares — an estimated $10.9K sold.
Wells Fargo first reported a position in SGRP in Q2 2013 and held it in 31 quarters. The position peaked at $690K in Q2 2013. 28 funds tracked by Wall St. Rank hold SGRP as of Q3 2024.
- Wells Fargo reported no remaining SPAR Group position as of Q3 2024 after selling out during the quarter.
- Wells Fargo sold 4,535 SPAR Group shares in Q3 2024, an estimated $10.9K.
- Wells Fargo first reported a position in SPAR Group in Q2 2013 and held it in 31 quarters.
- Wells Fargo's SPAR Group position peaked at $690K in Q2 2013.
- 28 funds tracked by Wall St. Rank held SPAR Group as of Q3 2024.
Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.