Avalon Trust’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 | $133K | Hold |
252
| – | – | 0.01% | 170 |
|
|
2025
Q1 | $128K | Sell |
252
-87
| -26% | -$44.2K | 0.01% | 162 |
|
|
2024
Q4 | $169K | Sell |
339
-83
| -20% | -$41.3K | 0.01% | 136 |
|
|
2024
Q3 | $218K | Hold |
422
| – | – | 0.02% | 116 |
|
|
2024
Q2 | $188K | Hold |
422
| – | – | 0.01% | 131 |
|
|
2024
Q1 | $180K | Hold |
422
| – | – | 0.01% | 141 |
|
|
2023
Q4 | $186K | Hold |
422
| – | – | 0.02% | 127 |
|
|
2023
Q3 | $154K | Hold |
422
| – | – | 0.02% | 131 |
|
|
2023
Q2 | $169K | Hold |
422
| – | – | 0.02% | 131 |
|
|
2023
Q1 | $145K | Buy |
+422
| New | +$145K | 0.01% | 134 |
|