ACI
Alpha Cubed Investments’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Sell |
1,435
-27
| -2% | -$14.2K | 0.03% | 139 |
|
|
2025
Q1 | $743K | Sell |
1,462
-2
| -0.1% | -$1.02K | 0.03% | 139 |
|
|
2024
Q4 | $729K | Sell |
1,464
-8
| -0.5% | -$3.99K | 0.03% | 132 |
|
|
2024
Q3 | $760K | Sell |
1,472
-15
| -1% | -$7.75K | 0.03% | 122 |
|
|
2024
Q2 | $663K | Buy |
1,487
+25
| +2% | +$11.2K | 0.03% | 131 |
|
|
2024
Q1 | $622K | Buy |
1,462
+53
| +4% | +$22.5K | 0.03% | 133 |
|
|
2023
Q4 | $621K | Sell |
1,409
-84
| -6% | -$37K | 0.03% | 142 |
|
|
2023
Q3 | $545K | Buy |
1,493
+24
| +2% | +$8.77K | 0.04% | 131 |
|
|
2023
Q2 | $589K | Sell |
1,469
-286
| -16% | -$115K | 0.04% | 131 |
|
|
2023
Q1 | $605K | Sell |
1,755
-204
| -10% | -$70.3K | 0.04% | 135 |
|
|
2022
Q4 | $656K | Sell |
1,959
-6,875
| -78% | -$2.3M | 0.05% | 139 |
|
|
2022
Q3 | $2.7M | Buy |
8,834
+3,574
| +68% | +$1.09M | 0.21% | 77 |
|
|
2022
Q2 | $1.77M | Sell |
5,260
-1,596
| -23% | -$538K | 0.13% | 97 |
|
|
2022
Q1 | $2.81M | Buy |
6,856
+4,816
| +236% | +$1.98M | 0.18% | 78 |
|
|
2021
Q4 | $963K | Hold |
2,040
| – | – | 0.06% | 124 |
|
|
2021
Q3 | $867K | Sell |
2,040
-20
| -1% | -$8.5K | 0.07% | 121 |
|
|
2021
Q2 | $846K | Sell |
2,060
-5,040
| -71% | -$2.07M | 0.06% | 128 |
|
|
2021
Q1 | $2.51M | Buy |
7,100
+5,250
| +284% | +$1.85M | 0.19% | 83 |
|
|
2020
Q4 | $608K | Hold |
1,850
| – | – | 0.05% | 141 |
|
|
2020
Q3 | $667K | Sell |
1,850
-50
| -3% | -$18K | 0.06% | 117 |
|
|
2020
Q2 | $626K | Sell |
1,900
-100
| -5% | -$32.9K | 0.07% | 105 |
|
|
2020
Q1 | $490K | Sell |
2,000
-300
| -13% | -$73.5K | 0.06% | 124 |
|
|
2019
Q4 | $628K | Hold |
2,300
| – | – | 0.06% | 123 |
|
|
2019
Q3 | $563K | Hold |
2,300
| – | – | 0.07% | 125 |
|
|
2019
Q2 | $524K | Sell |
2,300
-50
| -2% | -$11.4K | 0.06% | 133 |
|
|
2019
Q1 | $495K | Sell |
2,350
-200
| -8% | -$42.1K | 0.06% | 126 |
|
|
2018
Q4 | $433K | Sell |
2,550
-16
| -0.6% | -$2.72K | 0.06% | 125 |
|
|
2018
Q3 | $483K | Buy |
2,566
+16
| +0.6% | +$3.01K | 0.06% | 167 |
|
|
2018
Q2 | $520K | Sell |
2,550
-100
| -4% | -$20.4K | 0.07% | 122 |
|
|
2018
Q1 | $506K | Sell |
2,650
-620
| -19% | -$118K | 0.07% | 126 |
|
|
2017
Q4 | $554K | Hold |
3,270
| – | – | 0.07% | 126 |
|
|
2017
Q3 | $511K | Buy |
3,270
+20
| +0.6% | +$3.13K | 0.08% | 129 |
|
|
2017
Q2 | $474K | Hold |
3,250
| – | – | 0.08% | 118 |
|
|
2017
Q1 | $425K | Hold |
3,250
| – | – | 0.09% | 119 |
|
|
2016
Q4 | $350K | Sell |
3,250
-200
| -6% | -$21.5K | 0.08% | 137 |
|
|
2016
Q3 | $437K | Hold |
3,450
| – | – | 0.12% | 107 |
|
|
2016
Q2 | $370K | Buy |
+3,450
| New | +$370K | 0.13% | 97 |
|