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Advisor Partners II’s S&P Global SPGI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$8.31M Buy
22,752
+2,267
+11% +$828K 0.33% 43
2023
Q2
$8.21M Buy
20,485
+3,436
+20% +$1.38M 0.38% 44
2023
Q1
$5.88M Buy
17,049
+1,402
+9% +$483K 0.32% 58
2022
Q4
$5.24M Buy
15,647
+3,162
+25% +$1.06M 0.33% 60
2022
Q3
$3.81M Buy
+12,485
New +$3.81M 0.29% 67