CWS
Confluence Wealth Services’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
2,039
+34
| +2% | +$17.9K | 0.06% | 168 |
|
|
2025
Q1 | $943K | Buy |
2,005
+30
| +2% | +$14.1K | 0.06% | 164 |
|
|
2024
Q4 | $1.01M | Sell |
1,975
-11
| -0.6% | -$5.65K | 0.07% | 150 |
|
|
2024
Q3 | $1.03M | Sell |
1,986
-502
| -20% | -$259K | 0.08% | 143 |
|
|
2024
Q2 | $1.11M | Buy |
2,488
+266
| +12% | +$119K | 0.09% | 135 |
|
|
2024
Q1 | $945K | Buy |
2,222
+485
| +28% | +$206K | 0.08% | 131 |
|
|
2023
Q4 | $765K | Sell |
1,737
-84
| -5% | -$37K | 0.08% | 140 |
|
|
2023
Q3 | $666K | Buy |
1,821
+985
| +118% | +$360K | 0.13% | 125 |
|
|
2023
Q2 | $335K | Buy |
836
+7
| +0.8% | +$2.81K | 0.07% | 202 |
|
|
2023
Q1 | $286K | Buy |
829
+87
| +12% | +$30K | 0.07% | 200 |
|
|
2022
Q4 | $248K | Buy |
+742
| New | +$248K | 0.06% | 203 |
|
|
2022
Q3 | – | Sell |
-839
| Closed | -$324K | – | 263 |
|
|
2022
Q2 | $324K | Buy |
839
+131
| +19% | +$50.6K | 0.14% | 190 |
|
|
2022
Q1 | $290K | Buy |
708
+549
| +345% | +$225K | 0.1% | 195 |
|
|
2021
Q4 | $75K | Buy |
+159
| New | +$75K | 0.02% | 379 |
|