Arax Advisory Partners’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 | $3.52M | Buy |
6,669
+541
| +9% | +$285K | 0.16% | 104 |
|
|
2025
Q1 | $3.11M | Sell |
6,128
-2,468
| -29% | -$1.25M | 0.2% | 86 |
|
|
2024
Q4 | $4.28M | Buy |
8,596
+757
| +10% | +$377K | 0.27% | 60 |
|
|
2024
Q3 | $4.05M | Sell |
7,839
-412
| -5% | -$213K | 0.36% | 43 |
|
|
2024
Q2 | $3.68M | Buy |
8,251
+941
| +13% | +$420K | 0.36% | 44 |
|
|
2024
Q1 | $3.11M | Buy |
7,310
+22
| +0.3% | +$9.36K | 0.33% | 48 |
|
|
2023
Q4 | $3.21M | Buy |
7,288
+178
| +3% | +$78.4K | 0.36% | 49 |
|
|
2023
Q3 | $2.6M | Buy |
7,110
+2,269
| +47% | +$829K | 0.32% | 54 |
|
|
2023
Q2 | $1.94M | Sell |
4,841
-20
| -0.4% | -$8.02K | 0.25% | 54 |
|
|
2023
Q1 | $1.68M | Buy |
4,861
+101
| +2% | +$34.8K | 0.22% | 53 |
|
|
2022
Q4 | $1.59M | Buy |
4,760
+49
| +1% | +$16.4K | 0.22% | 54 |
|
|
2022
Q3 | $1.44M | Sell |
4,711
-29
| -0.6% | -$8.86K | 0.23% | 50 |
|
|
2022
Q2 | $1.6M | Buy |
4,740
+128
| +3% | +$43.2K | 0.24% | 51 |
|
|
2022
Q1 | $1.89M | Buy |
4,612
+2,759
| +149% | +$1.13M | 0.25% | 56 |
|
|
2021
Q4 | $874K | Buy |
1,853
+33
| +2% | +$15.6K | 0.11% | 78 |
|
|
2021
Q3 | $773K | Sell |
1,820
-14
| -0.8% | -$5.95K | 0.11% | 80 |
|
|
2021
Q2 | $753K | Buy |
+1,834
| New | +$753K | 0.1% | 81 |
|
|
2020
Q4 | $579K | Buy |
1,761
+49
| +3% | +$16.1K | 0.09% | 79 |
|
|
2020
Q3 | $617K | Buy |
1,712
+77
| +5% | +$27.8K | 0.1% | 75 |
|
|
2020
Q2 | $539K | Buy |
1,635
+797
| +95% | +$263K | 0.1% | 80 |
|
|
2020
Q1 | $205K | Sell |
838
-145
| -15% | -$35.5K | 0.05% | 146 |
|
|
2019
Q4 | $268K | Sell |
983
-200
| -17% | -$54.5K | 0.08% | 116 |
|
|
2019
Q3 | $290K | Buy |
1,183
+2
| +0.2% | +$490 | 0.09% | 103 |
|
|
2019
Q2 | $269K | Buy |
+1,181
| New | +$269K | 0.09% | 111 |
|
|
2018
Q4 | $61K | Buy |
358
+34
| +10% | +$5.79K | 0.02% | 248 |
|
|
2018
Q3 | $63K | Sell |
324
-140
| -30% | -$27.2K | 0.03% | 258 |
|
|
2018
Q2 | $94K | Buy |
464
+119
| +34% | +$24.1K | 0.04% | 163 |
|
|
2018
Q1 | $66K | Buy |
345
+14
| +4% | +$2.68K | 0.03% | 180 |
|
|
2017
Q4 | $56K | Hold |
331
| – | – | 0.02% | 205 |
|
|
2017
Q3 | $51K | Buy |
331
+6
| +2% | +$924 | 0.02% | 214 |
|
|
2017
Q2 | $47K | Buy |
325
+1
| +0.3% | +$145 | 0.02% | 234 |
|
|
2017
Q1 | $42K | Buy |
324
+1
| +0.3% | +$130 | 0.02% | 222 |
|
|
2016
Q4 | $35K | Buy |
+323
| New | +$35K | 0.02% | 205 |
|