CWM
Connecticut Wealth Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-642
| Closed | -$257K | – | 299 |
|
|
2023
Q2 | $257K | Hold |
642
| – | – | 0.02% | 222 |
|
|
2023
Q1 | $221K | Sell |
642
-11
| -2% | -$3.79K | 0.02% | 233 |
|
|
2022
Q4 | $219K | Buy |
+653
| New | +$219K | 0.02% | 191 |
|
|
2022
Q3 | – | Sell |
-680
| Closed | -$229K | – | 199 |
|
|
2022
Q2 | $229K | Sell |
680
-98
| -13% | -$33K | 0.02% | 165 |
|
|
2022
Q1 | $319K | Buy |
778
+25
| +3% | +$10.3K | 0.02% | 146 |
|
|
2021
Q4 | $356K | Buy |
753
+1
| +0.1% | +$473 | 0.03% | 146 |
|
|
2021
Q3 | $320K | Buy |
752
+36
| +5% | +$15.3K | 0.03% | 150 |
|
|
2021
Q2 | $294K | Sell |
716
-21
| -3% | -$8.62K | 0.03% | 152 |
|
|
2021
Q1 | $260K | Sell |
737
-50
| -6% | -$17.6K | 0.02% | 141 |
|
|
2020
Q4 | $259K | Sell |
787
-104
| -12% | -$34.2K | 0.03% | 160 |
|
|
2020
Q3 | $321K | Buy |
891
+181
| +25% | +$65.2K | 0.04% | 153 |
|
|
2020
Q2 | $234K | Buy |
+710
| New | +$234K | 0.03% | 131 |
|