AP
Advisor Partners’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4.52M | Buy |
13,419
+2,765
| +26% | +$932K | 0.32% | 58 |
|
|
2022
Q1 | $4.37M | Buy |
10,654
+1,169
| +12% | +$479K | 0.27% | 67 |
|
|
2021
Q4 | $4.48M | Buy |
9,485
+253
| +3% | +$119K | 0.27% | 64 |
|
|
2021
Q3 | $3.92M | Sell |
9,232
-395
| -4% | -$168K | 0.26% | 71 |
|
|
2021
Q2 | $3.95M | Sell |
9,627
-82
| -0.8% | -$33.7K | 0.26% | 76 |
|
|
2021
Q1 | $3.43M | Sell |
9,709
-638
| -6% | -$225K | 0.25% | 77 |
|
|
2020
Q4 | $3.4M | Sell |
10,347
-836
| -7% | -$275K | 0.26% | 71 |
|
|
2020
Q3 | $4.03M | Sell |
11,183
-38
| -0.3% | -$13.7K | 0.35% | 56 |
|
|
2020
Q2 | $3.7M | Buy |
11,221
+1,276
| +13% | +$420K | 0.34% | 59 |
|
|
2020
Q1 | $2.44M | Buy |
9,945
+1,874
| +23% | +$459K | 0.29% | 64 |
|
|
2019
Q4 | $2.38M | Buy |
8,071
+235
| +3% | +$69.2K | 0.25% | 85 |
|
|
2019
Q3 | $1.92M | Buy |
7,836
+831
| +12% | +$204K | 0.23% | 87 |
|
|
2019
Q2 | $1.6M | Buy |
7,005
+106
| +2% | +$24.2K | 0.19% | 100 |
|
|
2019
Q1 | $1.45M | Sell |
6,899
-226
| -3% | -$47.6K | 0.19% | 106 |
|
|
2018
Q4 | $1.21M | Buy |
7,125
+1,100
| +18% | +$187K | 0.19% | 116 |
|
|
2018
Q3 | $1.18M | Buy |
6,025
+164
| +3% | +$32K | 0.16% | 127 |
|
|
2018
Q2 | $1.2M | Buy |
5,861
+435
| +8% | +$88.7K | 0.2% | 107 |
|
|
2018
Q1 | $1.04M | Buy |
5,426
+177
| +3% | +$33.8K | 0.19% | 120 |
|
|
2017
Q4 | $951K | Buy |
5,249
+565
| +12% | +$102K | 0.17% | 132 |
|
|
2017
Q3 | $732K | Buy |
4,684
+326
| +7% | +$50.9K | 0.14% | 155 |
|
|
2017
Q2 | $636K | Buy |
4,358
+211
| +5% | +$30.8K | 0.15% | 172 |
|
|
2017
Q1 | $542K | Buy |
4,147
+1,222
| +42% | +$160K | 0.14% | 172 |
|
|
2016
Q4 | $315K | Buy |
2,925
+34
| +1% | +$3.66K | 0.09% | 268 |
|
|
2016
Q3 | $366K | Buy |
2,891
+333
| +13% | +$42.2K | 0.12% | 199 |
|
|
2016
Q2 | $274K | Buy |
+2,558
| New | +$274K | 0.1% | 248 |
|