Wells Fargo’s SPAR Group SGRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,535
| Closed | -$10.9K | – | 6564 |
|
|
2024
Q2 | $10.9K | Buy |
4,535
+4,453
| +5,430% | +$10.7K | ﹤0.01% | 5344 |
|
|
2024
Q1 | $80 | Buy |
82
+2
| +3% | +$2 | ﹤0.01% | 6325 |
|
|
2023
Q4 | $81 | Buy |
80
+4
| +5% | +$4 | ﹤0.01% | 6377 |
|
|
2023
Q3 | $73 | Sell |
76
-4
| -5% | -$4 | ﹤0.01% | 6456 |
|
|
2023
Q2 | $101 | Hold |
80
| – | – | ﹤0.01% | 6552 |
|
|
2023
Q1 | $103 | Buy |
80
+4
| +5% | +$5 | ﹤0.01% | 6609 |
|
|
2022
Q4 | $99 | Buy |
76
+2
| +3% | +$3 | ﹤0.01% | 6468 |
|
|
2022
Q3 | $0 | Buy |
74
+20
| +37% | – | ﹤0.01% | 6934 |
|
|
2022
Q2 | $0 | Buy |
54
+5
| +10% | – | ﹤0.01% | 7078 |
|
|
2022
Q1 | $0 | Buy |
49
+1
| +2% | – | ﹤0.01% | 7161 |
|
|
2021
Q4 | $0 | Hold |
48
| – | – | ﹤0.01% | 7147 |
|
|
2021
Q3 | $0 | Hold |
48
| – | – | ﹤0.01% | 7066 |
|
|
2021
Q2 | $0 | Hold |
48
| – | – | ﹤0.01% | 6958 |
|
|
2021
Q1 | $0 | Buy |
48
+3
| +7% | – | ﹤0.01% | 6890 |
|
|
2020
Q4 | $0 | Hold |
45
| – | – | ﹤0.01% | 6565 |
|
|
2020
Q3 | $0 | Sell |
45
-13
| -22% | – | ﹤0.01% | 6409 |
|
|
2020
Q2 | $0 | Hold |
58
| – | – | ﹤0.01% | 6325 |
|
|
2020
Q1 | $0 | Buy |
+58
| New | – | ﹤0.01% | 6295 |
|
|
2016
Q3 | – | Sell |
-102,000
| Closed | -$107K | – | 5933 |
|
|
2016
Q2 | $107K | Sell |
102,000
-72,668
| -42% | -$76.2K | ﹤0.01% | 4612 |
|
|
2016
Q1 | $169K | Sell |
174,668
-40,047
| -19% | -$38.7K | ﹤0.01% | 4365 |
|
|
2015
Q4 | $210K | Sell |
214,715
-16,445
| -7% | -$16.1K | ﹤0.01% | 4272 |
|
|
2015
Q3 | $347K | Sell |
231,160
-8,167
| -3% | -$12.3K | ﹤0.01% | 4046 |
|
|
2015
Q2 | $311K | Sell |
239,327
-459
| -0.2% | -$596 | ﹤0.01% | 4237 |
|
|
2015
Q1 | $350K | Buy |
239,786
+21,575
| +10% | +$31.5K | ﹤0.01% | 4048 |
|
|
2014
Q4 | $305K | Sell |
218,211
-17,300
| -7% | -$24.2K | ﹤0.01% | 4107 |
|
|
2014
Q3 | $360K | Sell |
235,511
-4,554
| -2% | -$6.96K | ﹤0.01% | 4012 |
|
|
2014
Q2 | $362K | Buy |
240,065
+24,115
| +11% | +$36.4K | ﹤0.01% | 4014 |
|
|
2014
Q1 | $423K | Sell |
215,950
-2,529
| -1% | -$4.95K | ﹤0.01% | 3910 |
|
|
2013
Q4 | $433K | Sell |
218,479
-25,171
| -10% | -$49.9K | ﹤0.01% | 3823 |
|
|
2013
Q3 | $443K | Sell |
243,650
-9,000
| -4% | -$16.4K | ﹤0.01% | 3790 |
|
|
2013
Q2 | $690K | Buy |
+252,650
| New | +$690K | ﹤0.01% | 3469 |
|