AWP
Ascent Wealth Partners’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
553
-157
| -22% | -$82.8K | 0.04% | 152 |
|
|
2025
Q1 | $361K | Buy |
710
+96
| +16% | +$48.8K | 0.05% | 146 |
|
|
2024
Q4 | $306K | Sell |
614
-13
| -2% | -$6.47K | 0.04% | 145 |
|
|
2024
Q3 | $324K | Sell |
627
-43
| -6% | -$22.2K | 0.05% | 134 |
|
|
2024
Q2 | $299K | Sell |
670
-109
| -14% | -$48.6K | 0.04% | 142 |
|
|
2024
Q1 | $331K | Buy |
779
+30
| +4% | +$12.8K | 0.05% | 146 |
|
|
2023
Q4 | $330K | Buy |
749
+8
| +1% | +$3.52K | 0.05% | 140 |
|
|
2023
Q3 | $271K | Buy |
741
+87
| +13% | +$31.8K | 0.05% | 146 |
|
|
2023
Q2 | $262K | Buy |
+654
| New | +$262K | 0.05% | 145 |
|
|
2022
Q2 | – | Sell |
-582
| Closed | -$239K | – | 157 |
|
|
2022
Q1 | $239K | Sell |
582
-26
| -4% | -$10.7K | 0.04% | 138 |
|
|
2021
Q4 | $287K | Sell |
608
-35
| -5% | -$16.5K | 0.05% | 135 |
|
|
2021
Q3 | $273K | Buy |
643
+4
| +0.6% | +$1.7K | 0.05% | 136 |
|
|
2021
Q2 | $262K | Buy |
+639
| New | +$262K | 0.05% | 136 |
|