BDWM
Brewin Dolphin Wealth Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.71M | Sell |
5,073
-180
| -3% | -$60.7K | 0.19% | 54 |
|
|
2022
Q1 | $2.16M | Buy |
5,253
+40
| +0.8% | +$16.4K | 0.24% | 53 |
|
|
2021
Q4 | $2.46M | Hold |
5,213
| – | – | 0.27% | 51 |
|
|
2021
Q3 | $2.21M | Buy |
5,213
+10
| +0.2% | +$4.25K | 0.25% | 53 |
|
|
2021
Q2 | $2.14M | Buy |
5,203
+2,911
| +127% | +$1.19M | 0.26% | 56 |
|
|
2021
Q1 | $809K | Buy |
2,292
+749
| +49% | +$264K | 0.12% | 72 |
|
|
2020
Q4 | $507K | Buy |
1,543
+280
| +22% | +$92K | 0.09% | 79 |
|
|
2020
Q3 | $455K | Buy |
1,263
+333
| +36% | +$120K | 0.08% | 82 |
|
|
2020
Q2 | $306K | Buy |
930
+130
| +16% | +$42.8K | 0.07% | 91 |
|
|
2020
Q1 | $196K | Hold |
800
| – | – | 0.11% | 68 |
|
|
2019
Q4 | $218K | Hold |
800
| – | – | 0.1% | 72 |
|
|
2019
Q3 | $196K | Hold |
800
| – | – | 0.1% | 71 |
|
|
2019
Q2 | $182K | Hold |
800
| – | – | 0.1% | 77 |
|
|
2019
Q1 | $168K | Sell |
800
-100
| -11% | -$21.1K | 0.09% | 78 |
|
|
2018
Q4 | $153K | Hold |
900
| – | – | 0.09% | 80 |
|
|
2018
Q3 | $176K | Sell |
900
-100
| -10% | -$19.5K | 0.09% | 78 |
|
|
2018
Q2 | $204K | Hold |
1,000
| – | – | 0.12% | 70 |
|
|
2018
Q1 | $191K | Hold |
1,000
| – | – | 0.12% | 73 |
|
|
2017
Q4 | $169K | Hold |
1,000
| – | – | 0.11% | 75 |
|
|
2017
Q3 | $156K | Buy |
+1,000
| New | +$156K | 0.11% | 71 |
|