Colony Group’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $876K | Buy |
2,396
+220
| +10% | +$80.4K | 0.01% | 450 |
|
|
2023
Q2 | $872K | Hold |
2,176
| – | – | 0.01% | 459 |
|
|
2023
Q1 | $750K | Sell |
2,176
-1,459
| -40% | -$503K | 0.01% | 487 |
|
|
2022
Q4 | $1.22M | Buy |
3,635
+1,610
| +80% | +$539K | 0.02% | 452 |
|
|
2022
Q3 | $618K | Buy |
2,025
+15
| +0.7% | +$4.58K | 0.01% | 537 |
|
|
2022
Q2 | $677K | Sell |
2,010
-655
| -25% | -$221K | 0.01% | 536 |
|
|
2022
Q1 | $1.09M | Buy |
2,665
+165
| +7% | +$67.7K | 0.02% | 470 |
|
|
2021
Q4 | $1.18M | Sell |
2,500
-480
| -16% | -$227K | 0.02% | 414 |
|
|
2021
Q3 | $1.27M | Buy |
2,980
+424
| +17% | +$180K | 0.02% | 386 |
|
|
2021
Q2 | $1.05M | Buy |
2,556
+46
| +2% | +$18.9K | 0.02% | 387 |
|
|
2021
Q1 | $886K | Sell |
2,510
-320
| -11% | -$113K | 0.02% | 420 |
|
|
2020
Q4 | $930K | Sell |
2,830
-1,231
| -30% | -$405K | 0.02% | 389 |
|
|
2020
Q3 | $1.46M | Sell |
4,061
-125
| -3% | -$45.1K | 0.04% | 305 |
|
|
2020
Q2 | $1.38M | Buy |
4,186
+739
| +21% | +$243K | 0.04% | 295 |
|
|
2020
Q1 | $845K | Buy |
3,447
+7
| +0.2% | +$1.72K | 0.03% | 361 |
|
|
2019
Q4 | $939K | Buy |
3,440
+970
| +39% | +$265K | 0.02% | 416 |
|
|
2019
Q3 | $605K | Hold |
2,470
| – | – | 0.02% | 458 |
|
|
2019
Q2 | $563K | Hold |
2,470
| – | – | 0.02% | 491 |
|
|
2019
Q1 | $520K | Sell |
2,470
-90
| -4% | -$18.9K | 0.02% | 391 |
|
|
2018
Q4 | $435K | Hold |
2,560
| – | – | 0.02% | 353 |
|
|
2018
Q3 | $500K | Hold |
2,560
| – | – | 0.03% | 345 |
|
|
2018
Q2 | $522K | Hold |
2,560
| – | – | 0.03% | 335 |
|
|
2018
Q1 | $489K | Buy |
2,560
+155
| +6% | +$29.6K | 0.03% | 340 |
|
|
2017
Q4 | $407K | Hold |
2,405
| – | – | 0.03% | 346 |
|
|
2017
Q3 | $376K | Hold |
2,405
| – | – | 0.03% | 326 |
|
|
2017
Q2 | $351K | Buy |
+2,405
| New | +$351K | 0.03% | 324 |
|