Advisory Services Network’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Buy |
11,279
+1,581
| +16% | +$871K | 0.1% | 216 |
|
|
2025
Q1 | $4.93M | Sell |
9,698
-3,799
| -28% | -$1.93M | 0.09% | 239 |
|
|
2024
Q4 | $6.72M | Buy |
13,497
+2,831
| +27% | +$1.41M | 0.13% | 175 |
|
|
2024
Q3 | $4.76M | Hold |
10,666
| – | – | 0.1% | 218 |
|
|
2024
Q2 | $4.76M | Buy |
10,666
+443
| +4% | +$198K | 0.1% | 218 |
|
|
2024
Q1 | $4.35M | Buy |
10,223
+316
| +3% | +$134K | 0.1% | 235 |
|
|
2023
Q4 | $4.36M | Sell |
9,907
-478
| -5% | -$211K | 0.11% | 216 |
|
|
2023
Q3 | $3.8M | Sell |
10,385
-121
| -1% | -$44.2K | 0.1% | 229 |
|
|
2023
Q2 | $4.21M | Buy |
10,506
+397
| +4% | +$159K | 0.11% | 209 |
|
|
2023
Q1 | $3.49M | Sell |
10,109
-51
| -0.5% | -$17.6K | 0.1% | 249 |
|
|
2022
Q4 | $3.4M | Sell |
10,160
-531
| -5% | -$178K | 0.1% | 232 |
|
|
2022
Q3 | $3.26M | Sell |
10,691
-849
| -7% | -$259K | 0.12% | 216 |
|
|
2022
Q2 | $3.89M | Buy |
11,540
+3,970
| +52% | +$1.34M | 0.13% | 197 |
|
|
2022
Q1 | $3.11M | Buy |
7,570
+4,842
| +177% | +$1.99M | 0.09% | 266 |
|
|
2021
Q4 | $1.29M | Buy |
2,728
+308
| +13% | +$145K | 0.04% | 530 |
|
|
2021
Q3 | $1.03M | Buy |
2,420
+501
| +26% | +$213K | 0.03% | 586 |
|
|
2021
Q2 | $787K | Sell |
1,919
-269
| -12% | -$110K | 0.02% | 693 |
|
|
2021
Q1 | $771K | Sell |
2,188
-1,407
| -39% | -$496K | 0.03% | 659 |
|
|
2020
Q4 | $1.18M | Sell |
3,595
-512
| -12% | -$168K | 0.05% | 443 |
|
|
2020
Q3 | $1.48M | Sell |
4,107
-245
| -6% | -$88.3K | 0.07% | 323 |
|
|
2020
Q2 | $1.43M | Buy |
4,352
+1,370
| +46% | +$451K | 0.08% | 312 |
|
|
2020
Q1 | $730K | Buy |
2,982
+88
| +3% | +$21.5K | 0.05% | 417 |
|
|
2019
Q4 | $790K | Buy |
2,894
+2,082
| +256% | +$568K | 0.04% | 487 |
|
|
2019
Q3 | $185K | Hold |
812
| – | – | 0.01% | 857 |
|
|
2019
Q2 | $185K | Buy |
812
+190
| +31% | +$43.3K | 0.01% | 855 |
|
|
2019
Q1 | $131K | Buy |
622
+27
| +5% | +$5.69K | 0.01% | 896 |
|
|
2018
Q4 | $101K | Sell |
595
-18
| -3% | -$3.06K | 0.01% | 895 |
|
|
2018
Q3 | $120K | Buy |
613
+91
| +17% | +$17.8K | 0.01% | 911 |
|
|
2018
Q2 | $111K | Sell |
522
-15
| -3% | -$3.19K | 0.01% | 911 |
|
|
2018
Q1 | $103K | Sell |
537
-123
| -19% | -$23.6K | 0.01% | 1012 |
|
|
2017
Q4 | $112K | Sell |
660
-90
| -12% | -$15.3K | 0.01% | 956 |
|
|
2017
Q3 | $117K | Hold |
750
| – | – | 0.01% | 811 |
|
|
2017
Q2 | $109K | Sell |
750
-23
| -3% | -$3.34K | 0.01% | 820 |
|
|
2017
Q1 | $101K | Buy |
+773
| New | +$101K | 0.01% | 807 |
|
|
2016
Q3 | $73K | Sell |
574
-326
| -36% | -$41.5K | 0.01% | 757 |
|
|
2016
Q2 | $97K | Buy |
+900
| New | +$97K | 0.02% | 627 |
|