Coastline Trust’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 | $15.8K | Hold |
30
| – | – | ﹤0.01% | 323 |
|
|
2025
Q1 | $15.2K | Sell |
30
-2
| -6% | -$1.02K | ﹤0.01% | 321 |
|
|
2024
Q4 | $15.9K | Buy |
32
+2
| +7% | +$996 | ﹤0.01% | 335 |
|
|
2024
Q3 | $15.5K | Buy |
+30
| New | +$15.5K | ﹤0.01% | 350 |
|
|
2023
Q2 | – | Sell |
-2,125
| Closed | -$733K | – | 295 |
|
|
2023
Q1 | $733K | Sell |
2,125
-65
| -3% | -$22.4K | 0.11% | 180 |
|
|
2022
Q4 | $734K | Sell |
2,190
-2,925
| -57% | -$980K | 0.11% | 181 |
|
|
2022
Q3 | $1.56M | Sell |
5,115
-3,570
| -41% | -$1.09M | 0.25% | 128 |
|
|
2022
Q2 | $2.93M | Sell |
8,685
-2,885
| -25% | -$972K | 0.43% | 79 |
|
|
2022
Q1 | $4.75M | Sell |
11,570
-40
| -0.3% | -$16.4K | 0.58% | 49 |
|
|
2021
Q4 | $5.48M | Buy |
11,610
+105
| +0.9% | +$49.6K | 0.63% | 42 |
|
|
2021
Q3 | $4.89M | Buy |
11,505
+235
| +2% | +$99.8K | 0.61% | 46 |
|
|
2021
Q2 | $4.63M | Buy |
11,270
+640
| +6% | +$263K | 0.57% | 51 |
|
|
2021
Q1 | $3.75M | Buy |
10,630
+1,139
| +12% | +$402K | 0.48% | 68 |
|
|
2020
Q4 | $3.12M | Buy |
9,491
+2,651
| +39% | +$871K | 0.42% | 79 |
|
|
2020
Q3 | $2.47M | Buy |
6,840
+1,565
| +30% | +$564K | 0.37% | 89 |
|
|
2020
Q2 | $1.74M | Buy |
5,275
+1,725
| +49% | +$568K | 0.27% | 125 |
|
|
2020
Q1 | $870K | Buy |
3,550
+40
| +1% | +$9.8K | 0.16% | 186 |
|
|
2019
Q4 | $958K | Hold |
3,510
| – | – | 0.13% | 209 |
|
|
2019
Q3 | $860K | Buy |
3,510
+1,825
| +108% | +$447K | 0.13% | 210 |
|
|
2019
Q2 | $384K | Buy |
+1,685
| New | +$384K | 0.06% | 267 |
|
|
2018
Q4 | – | Sell |
-1,455
| Closed | -$284K | – | 325 |
|
|
2018
Q3 | $284K | Buy |
+1,455
| New | +$284K | 0.04% | 301 |
|