Cedar Brook Financial Partners’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-608	Closed	-$244K	–	419
2023 Q2	$244K	Sell	608 -61	-9%	-$22.3K	0.06%	329
2023 Q1	$231K	Sell	669 -27	-4%	-$9.5K	0.06%	325
2022 Q4	$233K	Sell	696 -33	-5%	-$10.9K	0.07%	312
2022 Q3	$223K	Buy	729 +4	+0.6%	+$1.43K	0.07%	302
2022 Q2	$244K	Sell	725 -10	-1%	-$3.56K	0.08%	284
2022 Q1	$301K	Buy	735 +20	+3%	+$8.15K	0.08%	282
2021 Q4	$337K	Buy	715 +79	+12%	+$36.1K	0.09%	253
2021 Q3	$270K	Sell	636 -112	-15%	-$48.5K	0.08%	267
2021 Q2	$307K	Buy	748 +15	+2%	+$5.76K	0.09%	266
2021 Q1	$259K	Sell	733 -13	-2%	-$4.33K	0.09%	260
2020 Q4	$245K	Sell	746 -34	-4%	-$11.5K	0.09%	258
2020 Q3	$281K	Sell	780 -3	-0.4%	-$1.06K	0.11%	211
2020 Q2	$258K	Buy	+783	New	+$235K	0.12%	220
2020 Q1	–	Sell	-769	Closed	-$210K	–	294
2019 Q4	$210K	Buy	+769	New	+$200K	0.09%	269