Alera Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $476K | Sell |
922
-101
| -10% | -$52.2K | 0.06% | 141 |
|
|
2024
Q2 | $456K | Buy |
1,023
+330
| +48% | +$147K | 0.05% | 141 |
|
|
2024
Q1 | $295K | Buy |
693
+46
| +7% | +$19.6K | 0.04% | 138 |
|
|
2023
Q4 | $285K | Buy |
647
+8
| +1% | +$3.52K | 0.04% | 143 |
|
|
2023
Q3 | $233K | Sell |
639
-40
| -6% | -$14.6K | 0.04% | 146 |
|
|
2023
Q2 | $272K | Buy |
679
+5
| +0.7% | +$2K | 0.06% | 150 |
|
|
2023
Q1 | $232K | Buy |
674
+4
| +0.6% | +$1.38K | 0.05% | 157 |
|
|
2022
Q4 | $224K | Sell |
670
-25
| -4% | -$8.37K | 0.05% | 160 |
|
|
2022
Q3 | $212K | Buy |
695
+30
| +5% | +$9.15K | 0.06% | 160 |
|
|
2022
Q2 | $224K | Sell |
665
-3
| -0.4% | -$1.01K | 0.06% | 167 |
|
|
2022
Q1 | $274K | Buy |
+668
| New | +$274K | 0.06% | 154 |
|
|
2019
Q2 | – | Sell |
-435
| Closed | -$92K | – | 860 |
|
|
2019
Q1 | $92K | Buy |
435
+60
| +16% | +$12.7K | 0.04% | 112 |
|
|
2018
Q4 | $64K | Buy |
+375
| New | +$64K | 0.04% | 150 |
|