Cetera Advisors’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
Q1 | $22.1M | Buy |
51,928
+10,215
| +24% | +$4.35M | 0.17% | 117 |
|
|
2023
Q4 | $18.4M | Buy |
41,713
+866
| +2% | +$381K | 0.25% | 86 |
|
|
2023
Q3 | $14.9M | Buy |
40,847
+32,472
| +388% | +$11.9M | 0.23% | 95 |
|
|
2023
Q2 | $3.36M | Buy |
8,375
+2,049
| +32% | +$821K | 0.05% | 328 |
|
|
2023
Q1 | $2.18M | Buy |
6,326
+191
| +3% | +$65.9K | 0.04% | 417 |
|
|
2022
Q4 | $2.05M | Buy |
6,135
+3,511
| +134% | +$1.18M | 0.04% | 434 |
|
|
2022
Q3 | $801K | Sell |
2,624
-103
| -4% | -$31.4K | 0.02% | 600 |
|
|
2022
Q2 | $919K | Sell |
2,727
-87
| -3% | -$29.3K | 0.02% | 603 |
|
|
2022
Q1 | $1.15M | Buy |
2,814
+817
| +41% | +$335K | 0.02% | 563 |
|
|
2021
Q4 | $942K | Sell |
1,997
-144
| -7% | -$67.9K | 0.02% | 630 |
|
|
2021
Q3 | $909K | Sell |
2,141
-195
| -8% | -$82.8K | 0.02% | 641 |
|
|
2021
Q2 | $959K | Sell |
2,336
-39
| -2% | -$16K | 0.02% | 562 |
|
|
2021
Q1 | $838K | Buy |
2,375
+621
| +35% | +$219K | 0.02% | 546 |
|
|
2020
Q4 | $577K | Buy |
1,754
+290
| +20% | +$95.4K | 0.02% | 584 |
|
|
2020
Q3 | $528K | Buy |
1,464
+413
| +39% | +$149K | 0.02% | 536 |
|
|
2020
Q2 | $346K | Buy |
1,051
+15
| +1% | +$4.94K | 0.01% | 651 |
|
|
2020
Q1 | $254K | Buy |
1,036
+7
| +0.7% | +$1.72K | 0.01% | 647 |
|
|
2019
Q4 | $283K | Sell |
1,029
-24
| -2% | -$6.6K | 0.01% | 736 |
|
|
2019
Q3 | $257K | Sell |
1,053
-150
| -12% | -$36.6K | 0.01% | 738 |
|
|
2019
Q2 | $274K | Buy |
1,203
+7
| +0.6% | +$1.59K | 0.01% | 732 |
|
|
2019
Q1 | $252K | Sell |
1,196
-59
| -5% | -$12.4K | 0.01% | 695 |
|
|
2018
Q4 | $213K | Sell |
1,255
-7
| -0.6% | -$1.19K | 0.01% | 743 |
|
|
2018
Q3 | $247K | Buy |
+1,262
| New | +$247K | 0.01% | 799 |
|