Cedar Brook Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-608
| Closed | -$244K | – | 419 |
|
|
2023
Q2 | $244K | Sell |
608
-61
| -9% | -$24.5K | 0.06% | 329 |
|
|
2023
Q1 | $231K | Sell |
669
-27
| -4% | -$9.31K | 0.06% | 325 |
|
|
2022
Q4 | $233K | Sell |
696
-33
| -5% | -$11.1K | 0.07% | 312 |
|
|
2022
Q3 | $223K | Buy |
729
+4
| +0.6% | +$1.22K | 0.07% | 302 |
|
|
2022
Q2 | $244K | Sell |
725
-10
| -1% | -$3.37K | 0.08% | 284 |
|
|
2022
Q1 | $301K | Buy |
735
+20
| +3% | +$8.19K | 0.08% | 282 |
|
|
2021
Q4 | $337K | Buy |
715
+79
| +12% | +$37.2K | 0.09% | 253 |
|
|
2021
Q3 | $270K | Sell |
636
-112
| -15% | -$47.5K | 0.08% | 267 |
|
|
2021
Q2 | $307K | Buy |
748
+15
| +2% | +$6.16K | 0.09% | 266 |
|
|
2021
Q1 | $259K | Sell |
733
-13
| -2% | -$4.59K | 0.09% | 260 |
|
|
2020
Q4 | $245K | Sell |
746
-34
| -4% | -$11.2K | 0.09% | 258 |
|
|
2020
Q3 | $281K | Sell |
780
-3
| -0.4% | -$1.08K | 0.11% | 211 |
|
|
2020
Q2 | $258K | Buy |
+783
| New | +$258K | 0.12% | 220 |
|
|
2020
Q1 | – | Sell |
-769
| Closed | -$210K | – | 293 |
|
|
2019
Q4 | $210K | Buy |
+769
| New | +$210K | 0.09% | 269 |
|