Ashton Thomas Private Wealth’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 | $8.16M | Buy |
15,469
+1,116
| +8% | +$588K | 0.29% | 79 |
|
|
2025
Q1 | $7.29M | Buy |
14,353
+690
| +5% | +$351K | 0.28% | 87 |
|
|
2024
Q4 | $6.8M | Buy |
13,663
+555
| +4% | +$276K | 0.26% | 90 |
|
|
2024
Q3 | $6.77M | Sell |
13,108
-1,394
| -10% | -$720K | 0.36% | 69 |
|
|
2024
Q2 | $6.47M | Sell |
14,502
-36
| -0.2% | -$16.1K | 0.35% | 71 |
|
|
2024
Q1 | $6.19M | Buy |
14,538
+80
| +0.6% | +$34K | 0.35% | 79 |
|
|
2023
Q4 | $6.37M | Buy |
14,458
+249
| +2% | +$110K | 0.4% | 71 |
|
|
2023
Q3 | $5.19M | Buy |
14,209
+1,343
| +10% | +$491K | 0.38% | 67 |
|
|
2023
Q2 | $5.16M | Buy |
12,866
+1,994
| +18% | +$799K | 0.39% | 64 |
|
|
2023
Q1 | $3.75M | Buy |
10,872
+825
| +8% | +$284K | 0.33% | 78 |
|
|
2022
Q4 | $3.37M | Sell |
10,047
-152
| -1% | -$50.9K | 0.33% | 82 |
|
|
2022
Q3 | $3.11M | Sell |
10,199
-269
| -3% | -$82.1K | 0.35% | 78 |
|
|
2022
Q2 | $3.53M | Sell |
10,468
-1,920
| -15% | -$647K | 0.38% | 72 |
|
|
2022
Q1 | $5.08M | Buy |
12,388
+786
| +7% | +$322K | 0.44% | 62 |
|
|
2021
Q4 | $5.48M | Sell |
11,602
-23
| -0.2% | -$10.9K | 0.53% | 42 |
|
|
2021
Q3 | $4.94M | Buy |
11,625
+9,817
| +543% | +$4.17M | 0.71% | 32 |
|
|
2021
Q2 | $742K | Buy |
1,808
+21
| +1% | +$8.62K | 0.11% | 199 |
|
|
2021
Q1 | $631K | Sell |
1,787
-43
| -2% | -$15.2K | 0.11% | 205 |
|
|
2020
Q4 | $602K | Buy |
1,830
+332
| +22% | +$109K | 0.11% | 213 |
|
|
2020
Q3 | $540K | Buy |
1,498
+86
| +6% | +$31K | 0.14% | 171 |
|
|
2020
Q2 | $465K | Buy |
1,412
+330
| +30% | +$109K | 0.14% | 165 |
|
|
2020
Q1 | $265K | Buy |
+1,082
| New | +$265K | 0.11% | 181 |
|