AG
Ascent Group’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Buy |
9,051
+40
| +0.4% | +$21.1K | 0.19% | 115 |
|
|
2025
Q1 | $4.58M | Buy |
9,011
+43
| +0.5% | +$21.8K | 0.2% | 110 |
|
|
2024
Q4 | $4.47M | Buy |
8,968
+429
| +5% | +$214K | 0.34% | 75 |
|
|
2024
Q3 | $4.41M | Buy |
8,539
+2,793
| +49% | +$1.44M | 0.33% | 69 |
|
|
2024
Q2 | $2.56M | Buy |
5,746
+436
| +8% | +$194K | 0.21% | 128 |
|
|
2024
Q1 | $2.26M | Buy |
5,310
+93
| +2% | +$39.6K | 0.2% | 149 |
|
|
2023
Q4 | $2.24M | Buy |
5,217
+352
| +7% | +$151K | 0.21% | 132 |
|
|
2023
Q3 | $1.89M | Buy |
4,865
+77
| +2% | +$29.9K | 0.21% | 145 |
|
|
2023
Q2 | $1.85M | Sell |
4,788
-516
| -10% | -$199K | 0.2% | 150 |
|
|
2023
Q1 | $1.83M | Sell |
5,304
-798
| -13% | -$275K | 0.19% | 155 |
|
|
2022
Q4 | $2.04M | Buy |
6,102
+263
| +5% | +$88.1K | 0.24% | 128 |
|
|
2022
Q3 | $1.88M | Sell |
5,839
-990
| -14% | -$318K | 0.23% | 135 |
|
|
2022
Q2 | $2.57M | Buy |
6,829
+670
| +11% | +$253K | 0.31% | 95 |
|
|
2022
Q1 | $2.53M | Buy |
6,159
+2,221
| +56% | +$911K | 0.29% | 116 |
|
|
2021
Q4 | $1.64M | Buy |
+3,938
| New | +$1.64M | 0.21% | 173 |
|