AIA
Avalon Investment & Advisory’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $817K | Buy |
+2,370
| New | +$817K | 0.02% | 220 |
|
|
2022
Q3 | – | Sell |
-674
| Closed | -$227K | – | 318 |
|
|
2022
Q2 | $227K | Sell |
674
-17
| -2% | -$5.73K | 0.01% | 294 |
|
|
2022
Q1 | $283K | Buy |
691
+11
| +2% | +$4.51K | 0.01% | 285 |
|
|
2021
Q4 | $321K | Sell |
680
-67
| -9% | -$31.6K | 0.01% | 275 |
|
|
2021
Q3 | $317K | Buy |
747
+247
| +49% | +$105K | 0.01% | 308 |
|
|
2021
Q2 | $205K | Buy |
+500
| New | +$205K | ﹤0.01% | 347 |
|
|
2018
Q4 | – | Sell |
-59,154
| Closed | -$11.6M | – | 351 |
|
|
2018
Q3 | $11.6M | Sell |
59,154
-347
| -0.6% | -$67.8K | 0.32% | 110 |
|
|
2018
Q2 | $12.1M | Sell |
59,501
-1,701
| -3% | -$347K | 0.36% | 101 |
|
|
2018
Q1 | $11.7M | Sell |
61,202
-489
| -0.8% | -$93.4K | 0.36% | 101 |
|
|
2017
Q4 | $10.5M | Sell |
61,691
-582
| -0.9% | -$98.6K | 0.33% | 111 |
|
|
2017
Q3 | $9.73M | Sell |
62,273
-1,525
| -2% | -$238K | 0.31% | 109 |
|
|
2017
Q2 | $9.31M | Sell |
63,798
-837
| -1% | -$122K | 0.31% | 107 |
|
|
2017
Q1 | $8.45M | Buy |
64,635
+2,640
| +4% | +$345K | 0.29% | 110 |
|
|
2016
Q4 | $6.67M | Sell |
61,995
-4,727
| -7% | -$508K | 0.24% | 115 |
|
|
2016
Q3 | $8.44M | Buy |
+66,722
| New | +$8.44M | 0.32% | 99 |
|