Cooper Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-500
| Closed | -$254K | – | 405 |
|
|
2025
Q1 | $254K | Buy |
+500
| New | +$254K | 0.03% | 332 |
|
|
2022
Q4 | – | Sell |
-1,104
| Closed | -$337K | – | 305 |
|
|
2022
Q3 | $337K | Sell |
1,104
-5
| -0.5% | -$1.53K | 0.12% | 169 |
|
|
2022
Q2 | $374K | Sell |
1,109
-27
| -2% | -$9.11K | 0.14% | 154 |
|
|
2022
Q1 | $466K | Buy |
1,136
+26
| +2% | +$10.7K | 0.18% | 118 |
|
|
2021
Q4 | $524K | Buy |
1,110
+106
| +11% | +$50K | 0.2% | 112 |
|
|
2021
Q3 | $426K | Buy |
1,004
+74
| +8% | +$31.4K | 0.09% | 145 |
|
|
2021
Q2 | $382K | Buy |
930
+46
| +5% | +$18.9K | 0.08% | 156 |
|
|
2021
Q1 | $312K | Sell |
884
-53
| -6% | -$18.7K | 0.07% | 177 |
|
|
2020
Q4 | $308K | Buy |
937
+57
| +6% | +$18.7K | 0.06% | 215 |
|
|
2020
Q3 | $317K | Sell |
880
-22
| -2% | -$7.93K | 0.09% | 147 |
|
|
2020
Q2 | $297K | Buy |
+902
| New | +$297K | 0.1% | 146 |
|