Circle Wealth Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Sell |
1,222
-48
| -4% | -$25.3K | 0.01% | 146 |
|
|
2025
Q1 | $645K | Buy |
1,270
+10
| +0.8% | +$5.08K | 0.01% | 148 |
|
|
2024
Q4 | $628K | Buy |
1,260
+17
| +1% | +$8.47K | 0.01% | 150 |
|
|
2024
Q3 | $642K | Sell |
1,243
-153
| -11% | -$79K | 0.01% | 149 |
|
|
2024
Q2 | $622K | Sell |
1,396
-308
| -18% | -$137K | 0.01% | 138 |
|
|
2024
Q1 | $725K | Buy |
1,704
+89
| +6% | +$37.9K | 0.02% | 121 |
|
|
2023
Q4 | $712K | Sell |
1,615
-155
| -9% | -$68.3K | 0.02% | 114 |
|
|
2023
Q3 | $647K | Buy |
1,770
+284
| +19% | +$104K | 0.02% | 116 |
|
|
2023
Q2 | $596K | Sell |
1,486
-4
| -0.3% | -$1.6K | 0.08% | 91 |
|
|
2023
Q1 | $514K | Sell |
1,490
-11
| -0.7% | -$3.79K | 0.07% | 95 |
|
|
2022
Q4 | $503K | Buy |
1,501
+29
| +2% | +$9.71K | 0.08% | 98 |
|
|
2022
Q3 | $449K | Sell |
1,472
-19
| -1% | -$5.8K | 0.07% | 107 |
|
|
2022
Q2 | $502K | Sell |
1,491
-6
| -0.4% | -$2.02K | 0.08% | 98 |
|
|
2022
Q1 | $614K | Buy |
1,497
+154
| +11% | +$63.2K | 0.08% | 108 |
|
|
2021
Q4 | $634K | Sell |
1,343
-317
| -19% | -$150K | 0.08% | 105 |
|
|
2021
Q3 | $705K | Sell |
1,660
-257
| -13% | -$109K | 0.1% | 91 |
|
|
2021
Q2 | $787K | Buy |
1,917
+320
| +20% | +$131K | 0.11% | 92 |
|
|
2021
Q1 | $564K | Sell |
1,597
-445
| -22% | -$157K | 0.09% | 101 |
|
|
2020
Q4 | $671K | Buy |
2,042
+410
| +25% | +$135K | 0.1% | 116 |
|
|
2020
Q3 | $588K | Buy |
1,632
+96
| +6% | +$34.6K | 0.1% | 102 |
|
|
2020
Q2 | $506K | Buy |
1,536
+620
| +68% | +$204K | 0.09% | 103 |
|
|
2020
Q1 | $224K | Sell |
916
-20
| -2% | -$4.89K | 0.04% | 169 |
|
|
2019
Q4 | $256K | Buy |
+936
| New | +$256K | 0.04% | 151 |
|