AA
Addison Advisors’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Buy |
318
+88
| +38% | +$46.4K | 0.04% | 241 |
|
|
2025
Q1 | $117K | Buy |
230
+16
| +7% | +$8.13K | 0.03% | 278 |
|
|
2024
Q4 | $107K | Buy |
214
+1
| +0.5% | +$498 | 0.03% | 293 |
|
|
2024
Q3 | $110K | Buy |
213
+1
| +0.5% | +$517 | 0.03% | 295 |
|
|
2024
Q2 | $94.6K | Buy |
212
+13
| +7% | +$5.8K | 0.03% | 295 |
|
|
2024
Q1 | $84.7K | Buy |
199
+23
| +13% | +$9.79K | 0.03% | 303 |
|
|
2023
Q4 | $77.5K | Buy |
176
+44
| +33% | +$19.4K | 0.03% | 300 |
|
|
2023
Q3 | $48.2K | Buy |
132
+30
| +29% | +$11K | 0.02% | 325 |
|
|
2023
Q2 | $40.9K | Buy |
102
+13
| +15% | +$5.21K | 0.02% | 342 |
|
|
2023
Q1 | $30.7K | Buy |
89
+38
| +75% | +$13.1K | 0.02% | 354 |
|
|
2022
Q4 | $17.1K | Sell |
51
-1
| -2% | -$335 | 0.01% | 391 |
|
|
2022
Q3 | $16K | Buy |
52
+16
| +44% | +$4.92K | 0.01% | 383 |
|
|
2022
Q2 | $12K | Sell |
36
-35
| -49% | -$11.7K | 0.01% | 427 |
|
|
2022
Q1 | $29K | Buy |
71
+52
| +274% | +$21.2K | 0.02% | 356 |
|
|
2021
Q4 | $9K | Buy |
19
+15
| +375% | +$7.11K | 0.01% | 420 |
|
|
2021
Q3 | $2K | Buy |
+4
| New | +$2K | ﹤0.01% | 387 |
|