BHWM
Bar Harbor Wealth Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $926K | Sell |
1,756
-46
| -3% | -$24.3K | 0.06% | 153 |
|
|
2025
Q1 | $916K | Sell |
1,802
-9
| -0.5% | -$4.57K | 0.06% | 144 |
|
|
2024
Q4 | $902K | Sell |
1,811
-500
| -22% | -$249K | 0.06% | 144 |
|
|
2024
Q3 | $1.19M | Sell |
2,311
-5
| -0.2% | -$2.58K | 0.08% | 142 |
|
|
2024
Q2 | $1.03M | Sell |
2,316
-10
| -0.4% | -$4.46K | 0.07% | 144 |
|
|
2024
Q1 | $990K | Sell |
2,326
-10
| -0.4% | -$4.26K | 0.07% | 150 |
|
|
2023
Q4 | $1.03M | Buy |
2,336
+463
| +25% | +$204K | 0.08% | 144 |
|
|
2023
Q3 | $684K | Sell |
1,873
-19
| -1% | -$6.94K | 0.05% | 165 |
|
|
2023
Q2 | $758K | Hold |
1,892
| – | – | 0.06% | 161 |
|
|
2023
Q1 | $652K | Hold |
1,892
| – | – | 0.05% | 169 |
|
|
2022
Q4 | $634K | Hold |
1,892
| – | – | 0.05% | 172 |
|
|
2022
Q3 | $578K | Sell |
1,892
-10
| -0.5% | -$3.06K | 0.05% | 175 |
|
|
2022
Q2 | $641K | Buy |
1,902
+1,387
| +269% | +$467K | 0.05% | 172 |
|
|
2022
Q1 | $212K | Sell |
515
-133
| -21% | -$54.8K | 0.02% | 222 |
|
|
2021
Q4 | $306K | Hold |
648
| – | – | 0.03% | 195 |
|
|
2021
Q3 | $276K | Sell |
648
-450
| -41% | -$192K | 0.03% | 197 |
|
|
2021
Q2 | $450K | Hold |
1,098
| – | – | 0.04% | 168 |
|
|
2021
Q1 | $388K | Sell |
1,098
-1,200
| -52% | -$424K | 0.04% | 180 |
|
|
2020
Q4 | $755K | Sell |
2,298
-1,300
| -36% | -$427K | 0.08% | 132 |
|
|
2020
Q3 | $1.3M | Hold |
3,598
| – | – | 0.14% | 105 |
|
|
2020
Q2 | $1.19M | Sell |
3,598
-95
| -3% | -$31.3K | 0.14% | 108 |
|
|
2020
Q1 | $905K | Sell |
3,693
-331
| -8% | -$81.1K | 0.12% | 114 |
|
|
2019
Q4 | $1.1M | Sell |
4,024
-350
| -8% | -$95.6K | 0.12% | 126 |
|
|
2019
Q3 | $1.07M | Buy |
4,374
+400
| +10% | +$98K | 0.12% | 137 |
|
|
2019
Q2 | $905K | Hold |
3,974
| – | – | 0.11% | 148 |
|
|
2019
Q1 | $837K | Hold |
3,974
| – | – | 0.1% | 152 |
|
|
2018
Q4 | $675K | Buy |
3,974
+225
| +6% | +$38.2K | 0.09% | 159 |
|
|
2018
Q3 | $732K | Hold |
3,749
| – | – | 0.08% | 179 |
|
|
2018
Q2 | $764K | Sell |
3,749
-100
| -3% | -$20.4K | 0.09% | 167 |
|
|
2018
Q1 | $735K | Hold |
3,849
| – | – | 0.09% | 166 |
|
|
2017
Q4 | $652K | Hold |
3,849
| – | – | 0.08% | 173 |
|
|
2017
Q3 | $601K | Hold |
3,849
| – | – | 0.07% | 176 |
|
|
2017
Q2 | $561K | Sell |
3,849
-180
| -4% | -$26.2K | 0.07% | 185 |
|
|
2017
Q1 | $526K | Sell |
4,029
-220
| -5% | -$28.7K | 0.06% | 198 |
|
|
2016
Q4 | $457K | Hold |
4,249
| – | – | 0.05% | 229 |
|
|
2016
Q3 | $538K | Hold |
4,249
| – | – | 0.06% | 203 |
|
|
2016
Q2 | $455K | Buy |
+4,249
| New | +$455K | 0.05% | 214 |
|