Avestar Capital’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 | $1.45M | Buy |
2,743
+240
| +10% | +$127K | 0.1% | 136 |
|
|
2025
Q1 | $1.27M | Buy |
2,503
+197
| +9% | +$100K | 0.11% | 137 |
|
|
2024
Q4 | $1.15M | Buy |
2,306
+362
| +19% | +$180K | 0.1% | 140 |
|
|
2024
Q3 | $1M | Buy |
1,944
+143
| +8% | +$73.9K | 0.1% | 144 |
|
|
2024
Q2 | $803K | Buy |
1,801
+142
| +9% | +$63.3K | 0.08% | 159 |
|
|
2024
Q1 | $706K | Buy |
1,659
+228
| +16% | +$97K | 0.07% | 166 |
|
|
2023
Q4 | $630K | Buy |
1,431
+66
| +5% | +$29.1K | 0.07% | 150 |
|
|
2023
Q3 | $499K | Buy |
1,365
+101
| +8% | +$36.9K | 0.07% | 153 |
|
|
2023
Q2 | $507K | Buy |
1,264
+165
| +15% | +$66.1K | 0.08% | 133 |
|
|
2023
Q1 | $379K | Buy |
1,099
+45
| +4% | +$15.5K | 0.07% | 166 |
|
|
2022
Q4 | $353K | Buy |
1,054
+256
| +32% | +$85.7K | 0.06% | 167 |
|
|
2022
Q3 | $244K | Sell |
798
-199
| -20% | -$60.8K | 0.06% | 203 |
|
|
2022
Q2 | $336K | Buy |
997
+448
| +82% | +$151K | 0.08% | 162 |
|
|
2022
Q1 | $225K | Buy |
+549
| New | +$225K | 0.04% | 318 |
|
|
2019
Q3 | – | Sell |
-21
| Closed | -$4K | – | 737 |
|
|
2019
Q2 | $4K | Hold |
21
| – | – | ﹤0.01% | 611 |
|
|
2019
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 675 |
|
|
2018
Q4 | $2K | Buy |
21
+2
| +11% | +$190 | ﹤0.01% | 650 |
|
|
2018
Q3 | $2K | Sell |
19
-7
| -27% | -$737 | ﹤0.01% | 650 |
|
|
2018
Q2 | $3K | Buy |
26
+4
| +18% | +$462 | ﹤0.01% | 655 |
|
|
2018
Q1 | $2K | Buy |
22
+3
| +16% | +$273 | ﹤0.01% | 651 |
|
|
2017
Q4 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 648 |
|