Affinity Capital Advisors’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 | $302K | Sell |
573
-14
| -2% | -$7.38K | 0.05% | 128 |
|
|
2025
Q1 | $273K | Hold |
587
| – | – | 0.05% | 127 |
|
|
2024
Q4 | $288K | Hold |
587
| – | – | 0.05% | 121 |
|
|
2024
Q3 | $303K | Hold |
587
| – | – | 0.06% | 119 |
|
|
2024
Q2 | $262K | Sell |
587
-1
| -0.2% | -$446 | 0.06% | 129 |
|
|
2024
Q1 | $250K | Buy |
588
+15
| +3% | +$6.38K | 0.06% | 131 |
|
|
2023
Q4 | $252K | Hold |
573
| – | – | 0.06% | 119 |
|
|
2023
Q3 | $209K | Sell |
573
-4
| -0.7% | -$1.46K | 0.06% | 127 |
|
|
2023
Q2 | $231K | Buy |
+577
| New | +$231K | 0.06% | 116 |
|
|
2022
Q2 | – | Sell |
-572
| Closed | -$235K | – | 117 |
|
|
2022
Q1 | $235K | Sell |
572
-68
| -11% | -$27.9K | 0.07% | 105 |
|
|
2021
Q4 | $302K | Hold |
640
| – | – | 0.09% | 95 |
|
|
2021
Q3 | $272K | Sell |
640
-26
| -4% | -$11.1K | 0.09% | 98 |
|
|
2021
Q2 | $273K | Sell |
666
-20
| -3% | -$8.2K | 0.09% | 98 |
|
|
2021
Q1 | $242K | Buy |
686
+8
| +1% | +$2.82K | 0.09% | 101 |
|
|
2020
Q4 | $223K | Buy |
678
+21
| +3% | +$6.91K | 0.09% | 104 |
|
|
2020
Q3 | $237K | Buy |
657
+20
| +3% | +$7.22K | 0.13% | 89 |
|
|
2020
Q2 | $210K | Buy |
+637
| New | +$210K | 0.14% | 93 |
|
|
2020
Q1 | – | Sell |
-812
| Closed | -$222K | – | 113 |
|
|
2019
Q4 | $222K | Buy |
+812
| New | +$222K | 0.15% | 105 |
|