Castleview Partners’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
Q3 | – | Sell |
-5
| Closed | -$2.23K | – | 871 |
|
|
2024
Q2 | $2.23K | Sell |
5
-310
| -98% | -$138K | ﹤0.01% | 726 |
|
|
2024
Q1 | $134K | Sell |
315
-6
| -2% | -$2.55K | 0.07% | 223 |
|
|
2023
Q4 | $141K | Sell |
321
-2
| -0.6% | -$881 | 0.1% | 165 |
|
|
2023
Q3 | $118K | Buy |
323
+5
| +2% | +$1.83K | 0.11% | 160 |
|
|
2023
Q2 | $127K | Sell |
318
-3
| -0.9% | -$1.2K | 0.11% | 157 |
|
|
2023
Q1 | $111K | Buy |
321
+1
| +0.3% | +$345 | 0.1% | 169 |
|
|
2022
Q4 | $107K | Buy |
320
+18
| +6% | +$6.03K | 0.1% | 154 |
|
|
2022
Q3 | $92K | Buy |
302
+274
| +979% | +$83.5K | 0.09% | 175 |
|
|
2022
Q2 | $8.96K | Sell |
28
-302
| -92% | -$96.7K | 0.01% | 471 |
|
|
2022
Q1 | $135K | Sell |
330
-630,479
| -100% | -$258M | 0.08% | 202 |
|
|
2021
Q4 | $1.34K | Buy |
+630,809
| New | +$1.34K | 0.01% | 347 |
|
|
2021
Q2 | $398K | Buy |
+969
| New | +$398K | 0.17% | 117 |
|