Centerpoint Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $339K | Sell |
797
-60
| -7% | -$27.9K | 0.11% | 63 |
|
|
2025
Q4 | $448K | Sell |
857
-2
| -0.2% | -$990 | 0.14% | 57 |
|
|
2025
Q3 | $418K | Buy |
859
+21
| +3% | +$11.2K | 0.13% | 62 |
|
|
2025
Q2 | $442K | Sell |
838
-68
| -8% | -$33.9K | 0.15% | 54 |
|
|
2025
Q1 | $460K | Sell |
906
-46
| -5% | -$23.5K | 0.17% | 52 |
|
|
2024
Q4 | $474K | Sell |
952
-83
| -8% | -$42.1K | 0.17% | 52 |
|
|
2024
Q3 | $535K | Hold |
1,035
| – | – | 0.19% | 50 |
|
|
2024
Q2 | $462K | Sell |
1,035
-9
| -0.9% | -$3.86K | 0.17% | 51 |
|
|
2024
Q1 | $444K | Sell |
1,044
-83
| -7% | -$36K | 0.17% | 49 |
|
|
2023
Q4 | $496K | Sell |
1,127
-104
| -8% | -$41K | 0.2% | 48 |
|
|
2023
Q3 | $450K | Hold |
1,231
| – | – | 0.19% | 51 |
|
|
2023
Q2 | $493K | Sell |
1,231
-3
| -0.2% | -$1.1K | 0.2% | 47 |
|
|
2023
Q1 | $425K | Buy |
1,234
+2
| +0.2% | +$704 | 0.19% | 51 |
|
|
2022
Q4 | $413K | Buy |
1,232
+108
| +10% | +$35.6K | 0.19% | 51 |
|
|
2022
Q3 | $343K | Sell |
1,124
-35
| -3% | -$12.5K | 0.18% | 52 |
|
|
2022
Q2 | $391K | Sell |
1,159
-166
| -13% | -$59.2K | 0.2% | 51 |
|
|
2022
Q1 | $543K | Buy |
1,325
+151
| +13% | +$61.5K | 0.25% | 42 |
|
|
2021
Q4 | $554K | Hold |
1,174
| – | – | 0.24% | 45 |
|
|
2021
Q3 | $499K | Sell |
1,174
-10
| -0.8% | -$4.33K | 0.24% | 46 |
|
|
2021
Q2 | $486K | Sell |
1,184
-206
| -15% | -$79.2K | 0.23% | 45 |
|
|
2021
Q1 | $490K | Hold |
1,390
| – | – | 0.29% | 31 |
|
|
2020
Q4 | $457K | Hold |
1,390
| – | – | 0.3% | 30 |
|
|
2020
Q3 | $501K | Sell |
1,390
-10
| -0.7% | -$3.53K | 0.38% | 29 |
|
|
2020
Q2 | $461K | Buy |
1,400
+10
| +0.7% | +$3.01K | 0.37% | 30 |
|
|
2020
Q1 | $341K | Hold |
1,390
| – | – | 0.34% | 27 |
|
|
2019
Q4 | $380K | Sell |
1,390
-95
| -6% | -$24.7K | 0.28% | 30 |
|
|
2019
Q3 | $364K | Hold |
1,485
| – | – | 0.29% | 29 |
|
|
2019
Q2 | $338K | Hold |
1,485
| – | – | 0.27% | 34 |
|
|
2019
Q1 | $313K | Hold |
1,485
| – | – | 0.27% | 33 |
|
|
2018
Q4 | $252K | Hold |
1,485
| – | – | 0.24% | 35 |
|
|
2018
Q3 | $290K | Hold |
1,485
| – | – | 0.23% | 34 |
|
|
2018
Q2 | $303K | Sell |
1,485
-50
| -3% | -$9.88K | 0.25% | 29 |
|
|
2018
Q1 | $293K | Sell |
1,535
-65
| -4% | -$12K | 0.26% | 31 |
|
|
2017
Q4 | $271K | Buy |
+1,600
| New | +$261K | 0.24% | 27 |
|
Other funds holding SPGI
VCM
VPM
