ASB Consultores’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-646
| Closed | -$275K | – | 279 |
|
|
2024
Q1 | $275K | Buy |
+646
| New | +$275K | 0.07% | 236 |
|
|
2023
Q1 | – | Sell |
-645
| Closed | -$216K | – | 216 |
|
|
2022
Q4 | $216K | Sell |
645
-144
| -18% | -$48.2K | 0.09% | 174 |
|
|
2022
Q3 | $241K | Buy |
789
+78
| +11% | +$23.8K | 0.11% | 144 |
|
|
2022
Q2 | $240K | Sell |
711
-927
| -57% | -$313K | 0.1% | 141 |
|
|
2022
Q1 | $672K | Buy |
1,638
+621
| +61% | +$255K | 0.28% | 57 |
|
|
2021
Q4 | $480K | Buy |
+1,017
| New | +$480K | 0.24% | 81 |
|