Avitas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.99M | Sell |
3,998
-27
| -0.7% | -$13.4K | 0.28% | 92 |
|
|
2024
Q3 | $2.08M | Sell |
4,025
-45
| -1% | -$23.2K | 0.29% | 93 |
|
|
2024
Q2 | $1.82M | Sell |
4,070
-37
| -0.9% | -$16.5K | 0.27% | 93 |
|
|
2024
Q1 | $1.75M | Sell |
4,107
-29
| -0.7% | -$12.3K | 0.27% | 101 |
|
|
2023
Q4 | $1.82M | Buy |
4,136
+42
| +1% | +$18.5K | 0.3% | 92 |
|
|
2023
Q3 | $1.5M | Sell |
4,094
-83
| -2% | -$30.3K | 0.28% | 94 |
|
|
2023
Q2 | $1.67M | Sell |
4,177
-15
| -0.4% | -$6.01K | 0.3% | 93 |
|
|
2023
Q1 | $1.45M | Sell |
4,192
-25
| -0.6% | -$8.62K | 0.28% | 99 |
|
|
2022
Q4 | $1.41M | Buy |
4,217
+14
| +0.3% | +$4.69K | 0.3% | 90 |
|
|
2022
Q3 | $1.28M | Buy |
4,203
+52
| +1% | +$15.9K | 0.29% | 97 |
|
|
2022
Q2 | $1.4M | Buy |
4,151
+299
| +8% | +$101K | 0.31% | 104 |
|
|
2022
Q1 | $1.58M | Buy |
+3,852
| New | +$1.58M | 0.29% | 99 |
|
|
2021
Q1 | – | Sell |
-1,864
| Closed | -$613K | – | 226 |
|
|
2020
Q4 | $613K | Buy |
1,864
+55
| +3% | +$18.1K | 0.12% | 181 |
|
|
2020
Q3 | $652K | Buy |
1,809
+66
| +4% | +$23.8K | 0.18% | 131 |
|
|
2020
Q2 | $574K | Sell |
1,743
-17
| -1% | -$5.6K | 0.19% | 127 |
|
|
2020
Q1 | $431K | Sell |
1,760
-2,764
| -61% | -$677K | 0.2% | 105 |
|
|
2019
Q4 | $1.24M | Sell |
4,524
-4
| -0.1% | -$1.09K | 0.32% | 101 |
|
|
2019
Q3 | $1.11M | Buy |
4,528
+28
| +0.6% | +$6.86K | 0.31% | 99 |
|
|
2019
Q2 | $1.03M | Sell |
4,500
-113
| -2% | -$25.7K | 0.29% | 107 |
|
|
2019
Q1 | $971K | Sell |
4,613
-285
| -6% | -$60K | 0.28% | 102 |
|
|
2018
Q4 | $832K | Sell |
4,898
-8
| -0.2% | -$1.36K | 0.27% | 105 |
|
|
2018
Q3 | $959K | Buy |
4,906
+430
| +10% | +$84.1K | 0.27% | 113 |
|
|
2018
Q2 | $913K | Buy |
+4,476
| New | +$913K | 0.28% | 113 |
|