American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $515K | Sell |
1,687
-45
| -3% | -$13.7K | 0.02% | 633 |
|
|
2022
Q2 | $584K | Sell |
1,732
-1,476
| -46% | -$498K | 0.02% | 599 |
|
|
2022
Q1 | $1.32M | Buy |
3,208
+1,401
| +78% | +$575K | 0.04% | 399 |
|
|
2021
Q4 | $853K | Buy |
1,807
+212
| +13% | +$100K | 0.03% | 533 |
|
|
2021
Q3 | $678K | Buy |
1,595
+226
| +17% | +$96K | 0.03% | 578 |
|
|
2021
Q2 | $562K | Sell |
1,369
-266
| -16% | -$109K | 0.02% | 664 |
|
|
2021
Q1 | $577K | Sell |
1,635
-612
| -27% | -$216K | 0.03% | 602 |
|
|
2020
Q4 | $739K | Sell |
2,247
-287
| -11% | -$94.3K | 0.04% | 436 |
|
|
2020
Q3 | $914K | Buy |
2,534
+428
| +20% | +$154K | 0.05% | 313 |
|
|
2020
Q2 | $694K | Buy |
2,106
+209
| +11% | +$68.9K | 0.05% | 357 |
|
|
2020
Q1 | $465K | Buy |
1,897
+49
| +3% | +$12K | 0.04% | 387 |
|
|
2019
Q4 | $505K | Sell |
1,848
-699
| -27% | -$191K | 0.04% | 412 |
|
|
2019
Q3 | $624K | Buy |
2,547
+1,027
| +68% | +$252K | 0.05% | 338 |
|
|
2019
Q2 | $346K | Sell |
1,520
-2
| -0.1% | -$456 | 0.03% | 522 |
|
|
2019
Q1 | $320K | Buy |
1,522
+146
| +11% | +$30.7K | 0.03% | 492 |
|
|
2018
Q4 | $234K | Sell |
1,376
-993
| -42% | -$169K | 0.03% | 468 |
|
|
2018
Q3 | $463K | Buy |
2,369
+583
| +33% | +$114K | 0.05% | 335 |
|
|
2018
Q2 | $364K | Buy |
1,786
+714
| +67% | +$146K | 0.05% | 356 |
|
|
2018
Q1 | $205K | Buy |
1,072
+173
| +19% | +$33.1K | 0.03% | 502 |
|
|
2017
Q4 | $152K | Buy |
+899
| New | +$152K | 0.02% | 600 |
|