Capital Asset Advisory Services’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 |
-795
| Closed | -$409K | – | 299 |
|
|
2025
Q1 | $409K | Sell |
795
-43
| -5% | -$22.1K | 0.02% | 185 |
|
|
2024
Q4 | $419K | Buy |
838
+29
| +4% | +$14.5K | 0.02% | 202 |
|
|
2024
Q3 | $419K | Sell |
809
-27
| -3% | -$14K | 0.02% | 204 |
|
|
2024
Q2 | $385K | Buy |
836
+13
| +2% | +$5.99K | 0.02% | 212 |
|
|
2024
Q1 | $355K | Sell |
823
-430
| -34% | -$186K | 0.02% | 224 |
|
|
2023
Q4 | $552K | Sell |
1,253
-298
| -19% | -$131K | 0.03% | 179 |
|
|
2023
Q3 | $577K | Buy |
1,551
+27
| +2% | +$10K | 0.04% | 175 |
|
|
2023
Q2 | $634K | Buy |
1,524
+53
| +4% | +$22.1K | 0.04% | 180 |
|
|
2023
Q1 | $507K | Sell |
1,471
-304
| -17% | -$105K | 0.04% | 204 |
|
|
2022
Q4 | $615K | Sell |
1,775
-251
| -12% | -$86.9K | 0.05% | 181 |
|
|
2022
Q3 | $619K | Sell |
2,026
-680
| -25% | -$208K | 0.08% | 142 |
|
|
2022
Q2 | $912K | Buy |
2,706
+204
| +8% | +$68.8K | 0.1% | 142 |
|
|
2022
Q1 | $1.03M | Buy |
+2,502
| New | +$1.03M | 0.11% | 146 |
|
|
2021
Q1 | – | Sell |
-443
| Closed | -$146K | – | 1381 |
|
|
2020
Q4 | $146K | Buy |
+443
| New | +$146K | 0.03% | 392 |
|