Claro 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,987
| Closed | -$1.01M | – | 496 |
|
|
2025
Q1 | $1.01M | Buy |
1,987
+306
| +18% | +$155K | 0.14% | 143 |
|
|
2024
Q4 | $837K | Sell |
1,681
-349
| -17% | -$174K | 0.11% | 166 |
|
|
2024
Q3 | $1.05M | Sell |
2,030
-91
| -4% | -$47K | 0.14% | 145 |
|
|
2024
Q2 | $946K | Sell |
2,121
-39
| -2% | -$17.4K | 0.15% | 134 |
|
|
2024
Q1 | $919K | Buy |
2,160
+192
| +10% | +$81.7K | 0.16% | 145 |
|
|
2023
Q4 | $867K | Buy |
1,968
+7
| +0.4% | +$3.08K | 0.19% | 125 |
|
|
2023
Q3 | $717K | Buy |
1,961
+101
| +5% | +$36.9K | 0.18% | 136 |
|
|
2023
Q2 | $746K | Buy |
1,860
+335
| +22% | +$134K | 0.19% | 139 |
|
|
2023
Q1 | $526K | Buy |
1,525
+149
| +11% | +$51.4K | 0.15% | 170 |
|
|
2022
Q4 | $461K | Buy |
1,376
+352
| +34% | +$118K | 0.15% | 170 |
|
|
2022
Q3 | $345K | Hold |
1,024
| – | – | 0.14% | 173 |
|
|
2022
Q2 | $345K | Buy |
+1,024
| New | +$345K | 0.14% | 173 |
|
|
2019
Q1 | – | Sell |
-19
| Closed | -$4K | – | 802 |
|
|
2018
Q4 | $4K | Buy |
+19
| New | +$4K | ﹤0.01% | 824 |
|