Avior Wealth Management’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 | – | Sell |
-455
| Closed | -$231K | – | 774 |
|
|
2025
Q1 | $231K | Sell |
455
-10
| -2% | -$5.08K | 0.01% | 619 |
|
|
2024
Q4 | $232K | Buy |
465
+15
| +3% | +$7.47K | 0.01% | 659 |
|
|
2024
Q3 | $232K | Buy |
450
+70
| +18% | +$36.2K | 0.01% | 663 |
|
|
2024
Q2 | $169K | Sell |
380
-582
| -60% | -$260K | 0.01% | 714 |
|
|
2024
Q1 | $409K | Buy |
962
+710
| +282% | +$302K | 0.02% | 504 |
|
|
2023
Q4 | $111K | Sell |
252
-92
| -27% | -$40.5K | 0.01% | 600 |
|
|
2023
Q3 | $126K | Buy |
344
+11
| +3% | +$4.02K | 0.01% | 590 |
|
|
2023
Q2 | $133K | Sell |
333
-159
| -32% | -$63.7K | 0.01% | 589 |
|
|
2023
Q1 | $170K | Buy |
492
+175
| +55% | +$60.3K | 0.01% | 554 |
|
|
2022
Q4 | $106K | Hold |
317
| – | – | 0.01% | 530 |
|
|
2022
Q3 | $96K | Hold |
317
| – | – | 0.01% | 527 |
|
|
2022
Q2 | $106K | Hold |
317
| – | – | 0.01% | 483 |
|
|
2022
Q1 | $130K | Buy |
317
+1
| +0.3% | +$410 | 0.01% | 477 |
|
|
2021
Q4 | $149K | Hold |
316
| – | – | 0.01% | 457 |
|
|
2021
Q3 | $134K | Hold |
316
| – | – | 0.01% | 458 |
|
|
2021
Q2 | $129K | Sell |
316
-76
| -19% | -$31K | 0.01% | 443 |
|
|
2021
Q1 | $138K | Hold |
392
| – | – | 0.01% | 430 |
|
|
2020
Q4 | $128K | Buy |
392
+20
| +5% | +$6.53K | 0.02% | 417 |
|
|
2020
Q3 | $134K | Hold |
372
| – | – | 0.02% | 415 |
|
|
2020
Q2 | $122K | Hold |
372
| – | – | 0.02% | 422 |
|
|
2020
Q1 | $91K | Buy |
372
+66
| +22% | +$16.1K | 0.02% | 421 |
|
|
2019
Q4 | $83K | Hold |
306
| – | – | 0.01% | 442 |
|
|
2019
Q3 | $74K | Sell |
306
-137
| -31% | -$33.1K | 0.01% | 436 |
|
|
2019
Q2 | $101K | Buy |
+443
| New | +$101K | 0.02% | 406 |
|
|
2018
Q2 | – | Sell |
-8
| Closed | -$2K | – | 853 |
|
|
2018
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 694 |
|
|
2017
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 762 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$63K | – | 517 |
|
|
2016
Q3 | $63K | Buy |
+500
| New | +$63K | 0.02% | 206 |
|