Atlas Capital Advisors’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 |
-122
| Closed | -$51.9K | – | 962 |
|
|
2024
Q1 | $51.9K | Hold |
122
| – | – | 0.01% | 567 |
|
|
2023
Q4 | $53.7K | Buy |
122
+72
| +144% | +$31.7K | 0.01% | 579 |
|
|
2023
Q3 | $18.3K | Buy |
50
+30
| +150% | +$11K | ﹤0.01% | 646 |
|
|
2023
Q2 | $8.02K | Hold |
20
| – | – | ﹤0.01% | 753 |
|
|
2023
Q1 | $6.9K | Hold |
20
| – | – | ﹤0.01% | 770 |
|
|
2022
Q4 | $6.7K | Hold |
20
| – | – | ﹤0.01% | 769 |
|
|
2022
Q3 | $6.11K | Sell |
20
-10
| -33% | -$3.05K | ﹤0.01% | 757 |
|
|
2022
Q2 | $10.1K | Sell |
30
-703
| -96% | -$237K | ﹤0.01% | 757 |
|
|
2022
Q1 | $301K | Buy |
733
+11
| +2% | +$4.51K | 0.05% | 289 |
|
|
2021
Q4 | $341K | Hold |
722
| – | – | 0.05% | 280 |
|
|
2021
Q3 | $307K | Hold |
722
| – | – | 0.05% | 276 |
|
|
2021
Q2 | $296K | Buy |
722
+9
| +1% | +$3.69K | 0.05% | 296 |
|
|
2021
Q1 | $252K | Sell |
713
-3,628
| -84% | -$1.28M | 0.05% | 302 |
|
|
2020
Q4 | $1.43M | Sell |
4,341
-157
| -3% | -$51.6K | 0.3% | 73 |
|
|
2020
Q3 | $1.62M | Sell |
4,498
-42
| -0.9% | -$15.1K | 0.38% | 57 |
|
|
2020
Q2 | $1.5M | Sell |
4,540
-521
| -10% | -$172K | 0.35% | 67 |
|
|
2020
Q1 | $1.24M | Sell |
5,061
-769
| -13% | -$188K | 0.37% | 67 |
|
|
2019
Q4 | $1.59M | Sell |
5,830
-517
| -8% | -$141K | 0.4% | 61 |
|
|
2019
Q3 | $1.55M | Buy |
6,347
+1,948
| +44% | +$477K | 0.47% | 53 |
|
|
2019
Q2 | $1M | Buy |
4,399
+73
| +2% | +$16.6K | 0.33% | 83 |
|
|
2019
Q1 | $911K | Sell |
4,326
-2,065
| -32% | -$435K | 0.33% | 88 |
|
|
2018
Q4 | $1.09M | Sell |
6,391
-297
| -4% | -$50.5K | 0.44% | 61 |
|
|
2018
Q3 | $1.31M | Buy |
6,688
+438
| +7% | +$85.7K | 0.44% | 58 |
|
|
2018
Q2 | $1.33M | Sell |
6,250
-1,701
| -21% | -$362K | 0.47% | 53 |
|
|
2018
Q1 | $1.52M | Buy |
+7,951
| New | +$1.52M | 0.47% | 48 |
|