Allworth Financial’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 | $1.3M | Buy |
2,472
+429
| +21% | +$226K | 0.01% | 572 |
|
|
2025
Q1 | $983K | Buy |
2,043
+92
| +5% | +$44.3K | 0.01% | 522 |
|
|
2024
Q4 | $997K | Buy |
1,951
+446
| +30% | +$228K | 0.01% | 537 |
|
|
2024
Q3 | $778K | Sell |
1,505
-281
| -16% | -$145K | ﹤0.01% | 481 |
|
|
2024
Q2 | $857K | Buy |
1,786
+225
| +14% | +$108K | 0.01% | 455 |
|
|
2024
Q1 | $664K | Buy |
1,561
+205
| +15% | +$87.2K | ﹤0.01% | 491 |
|
|
2023
Q4 | $598K | Buy |
1,356
+24
| +2% | +$10.6K | ﹤0.01% | 484 |
|
|
2023
Q3 | $487K | Buy |
1,332
+374
| +39% | +$137K | ﹤0.01% | 498 |
|
|
2023
Q2 | $384K | Buy |
958
+13
| +1% | +$5.21K | ﹤0.01% | 556 |
|
|
2023
Q1 | $326K | Buy |
945
+502
| +113% | +$173K | ﹤0.01% | 552 |
|
|
2022
Q4 | $148K | Sell |
443
-232
| -34% | -$77.7K | ﹤0.01% | 703 |
|
|
2022
Q3 | $206K | Buy |
675
+224
| +50% | +$68.4K | ﹤0.01% | 584 |
|
|
2022
Q2 | $152K | Sell |
451
-76
| -14% | -$25.6K | ﹤0.01% | 615 |
|
|
2022
Q1 | $216K | Buy |
527
+257
| +95% | +$105K | ﹤0.01% | 537 |
|
|
2021
Q4 | $127K | Buy |
270
+49
| +22% | +$23K | ﹤0.01% | 628 |
|
|
2021
Q3 | $94K | Buy |
221
+204
| +1,200% | +$86.8K | ﹤0.01% | 631 |
|
|
2021
Q2 | $7K | Buy |
+17
| New | +$7K | ﹤0.01% | 1138 |
|
|
2019
Q1 | – | Sell |
-35
| Closed | -$6K | – | 1031 |
|
|
2018
Q4 | $6K | Buy |
+35
| New | +$6K | ﹤0.01% | 593 |
|
|
2018
Q2 | – | Sell |
-2
| Closed | – | – | 1013 |
|
|
2018
Q1 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 870 |
|
|
2017
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 703 |
|