Appleton Partners’s S&P Global SPGI Stock Holding History

Appleton Partners’s Portfolio SPGI Stock Details SPGI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-675	Closed	-$301K	–	261
2024 Q2	$301K	Sell	675 -19	-3%	-$8.47K	0.02%	220
2024 Q1	$295K	Sell	694 -8	-1%	-$3.4K	0.02%	230
2023 Q4	$309K	Hold	702	–	–	0.02%	238
2023 Q3	$257K	Sell	702 -200	-22%	-$73.2K	0.02%	260
2023 Q2	$362K	Hold	902	–	–	0.03%	230
2023 Q1	$311K	Sell	902 -1,116	-55%	-$385K	0.03%	249
2022 Q4	$676K	Sell	2,018 -74	-4%	-$24.8K	0.06%	177
2022 Q3	$639K	Sell	2,092 -88	-4%	-$26.9K	0.06%	181
2022 Q2	$735K	Sell	2,180 -112	-5%	-$37.8K	0.07%	169
2022 Q1	$940K	Sell	2,292 -193	-8%	-$79.2K	0.08%	161
2021 Q4	$1.17M	Sell	2,485 -100	-4%	-$47.2K	0.09%	154
2021 Q3	$1.1M	Sell	2,585 -80	-3%	-$34K	0.09%	151
2021 Q2	$1.09M	Sell	2,665 -396	-13%	-$163K	0.09%	148
2021 Q1	$1.08M	Sell	3,061 -118	-4%	-$41.6K	0.1%	145
2020 Q4	$1.05M	Sell	3,179 -190	-6%	-$62.5K	0.1%	140
2020 Q3	$1.22M	Sell	3,369 -105	-3%	-$37.9K	0.13%	124
2020 Q2	$1.15M	Sell	3,474 -261	-7%	-$86K	0.14%	127
2020 Q1	$915K	Sell	3,735 -198	-5%	-$48.5K	0.13%	134
2019 Q4	$1.07M	Sell	3,933 -243	-6%	-$66.4K	0.12%	146
2019 Q3	$1.02M	Sell	4,176 -665	-14%	-$163K	0.12%	140
2019 Q2	$1.1M	Hold	4,841	–	–	0.14%	141
2019 Q1	$1.02M	Sell	4,841 -550	-10%	-$116K	0.14%	138
2018 Q4	$916K	Sell	5,391 -1,400	-21%	-$238K	0.14%	137
2018 Q3	$1.33M	Buy	6,791 +56	+0.8%	+$10.9K	0.18%	126
2018 Q2	$1.37M	Sell	6,735 -295	-4%	-$60.1K	0.2%	116
2018 Q1	$1.34M	Sell	7,030 -25,990	-79%	-$4.97M	0.2%	118
2017 Q4	$5.59M	Sell	33,020 -227	-0.7%	-$38.5K	0.87%	35
2017 Q3	$5.2M	Buy	33,247 +22	+0.1%	+$3.44K	0.88%	36
2017 Q2	$4.85M	Sell	33,225 -40	-0.1%	-$5.84K	0.82%	43
2017 Q1	$4.35M	Sell	33,265 -1,900	-5%	-$248K	0.8%	45
2016 Q4	$3.78M	Buy	35,165 +840	+2%	+$90.3K	0.76%	46
2016 Q3	$4.34M	Buy	34,325 +30,540	+807%	+$3.86M	0.82%	44
2016 Q2	$406K	Buy	+3,785	New	+$406K	0.08%	153