Avion 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 | $18K | Sell |
36
-100
| -74% | -$50K | ﹤0.01% | 336 |
|
|
2025
Q1 | $67K | Hold |
136
| – | – | 0.02% | 165 |
|
|
2024
Q4 | $67K | Buy |
136
+109
| +404% | +$53.7K | 0.02% | 165 |
|
|
2024
Q3 | $13K | Buy |
27
+4
| +17% | +$1.93K | ﹤0.01% | 331 |
|
|
2024
Q2 | $10K | Buy |
23
+6
| +35% | +$2.61K | ﹤0.01% | 342 |
|
|
2024
Q1 | $8K | Buy |
17
+1
| +6% | +$471 | ﹤0.01% | 362 |
|
|
2023
Q4 | $7K | Hold |
16
| – | – | ﹤0.01% | 342 |
|
|
2023
Q3 | $5K | Buy |
16
+4
| +33% | +$1.25K | ﹤0.01% | 370 |
|
|
2023
Q2 | $4K | Buy |
12
+4
| +50% | +$1.33K | ﹤0.01% | 396 |
|
|
2023
Q1 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 400 |
|
|
2022
Q3 | – | Sell |
-87
| Closed | -$29K | – | 574 |
|
|
2022
Q2 | $29K | Hold |
87
| – | – | 0.01% | 179 |
|
|
2022
Q1 | $36K | Buy |
+87
| New | +$36K | 0.01% | 152 |
|