CPWM LLC’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $252K | Sell |
824
-18
| -2% | -$5.51K | 0.02% | 276 |
|
|
2022
Q2 | $284K | Sell |
842
-13
| -2% | -$4.39K | 0.03% | 320 |
|
|
2022
Q1 | $351K | Buy |
855
+135
| +19% | +$55.4K | 0.03% | 255 |
|
|
2021
Q4 | $306K | Hold |
720
| – | – | 0.02% | 277 |
|
|
2021
Q3 | $306K | Sell |
720
-3
| -0.4% | -$1.28K | 0.03% | 230 |
|
|
2021
Q2 | $297K | Hold |
723
| – | – | 0.02% | 246 |
|
|
2021
Q1 | $255K | Sell |
723
-472
| -39% | -$166K | 0.02% | 286 |
|
|
2020
Q4 | $393K | Buy |
1,195
+22
| +2% | +$7.24K | 0.04% | 227 |
|
|
2020
Q3 | $423K | Sell |
1,173
-37
| -3% | -$13.3K | 0.04% | 197 |
|
|
2020
Q2 | $399K | Buy |
1,210
+36
| +3% | +$11.9K | 0.05% | 197 |
|
|
2020
Q1 | $288K | Buy |
1,174
+41
| +4% | +$10.1K | 0.04% | 189 |
|
|
2019
Q4 | $309K | Sell |
1,133
-503
| -31% | -$137K | 0.04% | 217 |
|
|
2019
Q3 | $401K | Buy |
1,636
+29
| +2% | +$7.11K | 0.05% | 196 |
|
|
2019
Q2 | $366K | Buy |
1,607
+1
| +0.1% | +$228 | 0.05% | 198 |
|
|
2019
Q1 | $338K | Hold |
1,606
| – | – | 0.05% | 205 |
|
|
2018
Q4 | $273K | Buy |
1,606
+133
| +9% | +$22.6K | 0.04% | 199 |
|
|
2018
Q3 | $288K | Buy |
1,473
+14
| +1% | +$2.74K | 0.04% | 230 |
|
|
2018
Q2 | $297K | Hold |
1,459
| – | – | 0.05% | 224 |
|
|
2018
Q1 | $279K | Buy |
+1,459
| New | +$279K | 0.04% | 225 |
|
|
2017
Q1 | – | Sell |
-1,973
| Closed | -$212K | – | 265 |
|
|
2016
Q4 | $212K | Buy |
1,973
+20
| +1% | +$2.15K | 0.05% | 236 |
|
|
2016
Q3 | $247K | Buy |
+1,953
| New | +$247K | 0.05% | 224 |
|