BAM
Barrett Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $409K | Buy |
998
+603
| +153% | +$247K | 0.02% | 156 |
|
|
2021
Q4 | $186K | Buy |
395
+20
| +5% | +$9.42K | 0.01% | 237 |
|
|
2021
Q3 | $159K | Hold |
375
| – | – | 0.01% | 217 |
|
|
2021
Q2 | $154K | Hold |
375
| – | – | 0.01% | 218 |
|
|
2021
Q1 | $132K | Buy |
375
+275
| +275% | +$96.8K | 0.01% | 221 |
|
|
2020
Q4 | $33K | Hold |
100
| – | – | ﹤0.01% | 295 |
|
|
2020
Q3 | $36K | Hold |
100
| – | – | ﹤0.01% | 270 |
|
|
2020
Q2 | $33K | Hold |
100
| – | – | ﹤0.01% | 276 |
|
|
2020
Q1 | $25K | Hold |
100
| – | – | ﹤0.01% | 265 |
|
|
2019
Q4 | $27K | Hold |
100
| – | – | ﹤0.01% | 286 |
|
|
2019
Q3 | $24K | Hold |
100
| – | – | ﹤0.01% | 279 |
|
|
2019
Q2 | $23K | Sell |
100
-25
| -20% | -$5.75K | ﹤0.01% | 280 |
|
|
2019
Q1 | $26K | Hold |
125
| – | – | ﹤0.01% | 277 |
|
|
2018
Q4 | $21K | Hold |
125
| – | – | ﹤0.01% | 290 |
|
|
2018
Q3 | $24K | Hold |
125
| – | – | ﹤0.01% | 294 |
|
|
2018
Q2 | $25K | Hold |
125
| – | – | ﹤0.01% | 294 |
|
|
2018
Q1 | $24K | Hold |
125
| – | – | ﹤0.01% | 295 |
|
|
2017
Q4 | $21K | Hold |
125
| – | – | ﹤0.01% | 313 |
|
|
2017
Q3 | $20K | Hold |
125
| – | – | ﹤0.01% | 299 |
|
|
2017
Q2 | $18K | Hold |
125
| – | – | ﹤0.01% | 307 |
|
|
2017
Q1 | $16K | Buy |
+125
| New | +$16K | ﹤0.01% | 302 |
|