CWM
Confluence Wealth Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $538K | Sell |
2,197
-1,015
| -32% | -$249K | 0.26% | 81 |
|
|
2020
Q2 | $1.06M | Buy |
3,212
+775
| +32% | +$255K | 0.5% | 52 |
|
|
2020
Q1 | $597K | Buy |
2,437
+207
| +9% | +$50.7K | 0.33% | 67 |
|
|
2019
Q4 | $609K | Buy |
2,230
+33
| +2% | +$9.01K | 0.28% | 75 |
|
|
2019
Q3 | $538K | Buy |
2,197
+245
| +13% | +$60K | 0.26% | 81 |
|
|
2019
Q2 | $445K | Buy |
1,952
+230
| +13% | +$52.4K | 0.22% | 87 |
|
|
2019
Q1 | $363K | Buy |
1,722
+545
| +46% | +$115K | 0.18% | 96 |
|
|
2018
Q4 | $200K | Buy |
+1,177
| New | +$200K | 0.11% | 114 |
|