DAC
Dividend Assets Capital’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Buy |
946
+2
| +0.2% | +$1.06K | 0.09% | 107 |
|
|
2025
Q1 | $480K | Sell |
944
-174
| -16% | -$88.4K | 0.09% | 107 |
|
|
2024
Q4 | $557K | Hold |
1,118
| – | – | 0.11% | 97 |
|
|
2024
Q3 | $578K | Sell |
1,118
-30
| -3% | -$15.5K | 0.11% | 95 |
|
|
2024
Q2 | $512K | Sell |
1,148
-363
| -24% | -$162K | 0.1% | 95 |
|
|
2024
Q1 | $643K | Hold |
1,511
| – | – | 0.14% | 89 |
|
|
2023
Q4 | $666K | Sell |
1,511
-233
| -13% | -$103K | 0.13% | 92 |
|
|
2023
Q3 | $637K | Sell |
1,744
-123
| -7% | -$44.9K | 0.13% | 98 |
|
|
2023
Q2 | $749K | Sell |
1,867
-937
| -33% | -$376K | 0.15% | 102 |
|
|
2023
Q1 | $939K | Hold |
2,804
| – | – | 0.2% | 92 |
|
|
2022
Q4 | $939K | Sell |
2,804
-1,877
| -40% | -$629K | 0.2% | 92 |
|
|
2022
Q3 | $1.43M | Sell |
4,681
-1,355
| -22% | -$414K | 0.33% | 70 |
|
|
2022
Q2 | $2.04M | Buy |
6,036
+383
| +7% | +$129K | 0.44% | 61 |
|
|
2022
Q1 | $2.32M | Buy |
5,653
+1,262
| +29% | +$518K | 0.44% | 60 |
|
|
2021
Q4 | $2.07M | Buy |
4,391
+97
| +2% | +$45.8K | 0.38% | 65 |
|
|
2021
Q3 | $1.82M | Sell |
4,294
-19
| -0.4% | -$8.07K | 0.37% | 67 |
|
|
2021
Q2 | $1.77M | Buy |
4,313
+177
| +4% | +$72.6K | 0.35% | 69 |
|
|
2021
Q1 | $1.46M | Buy |
4,136
+1,296
| +46% | +$457K | 0.28% | 81 |
|
|
2020
Q4 | $934K | Buy |
+2,840
| New | +$934K | 0.18% | 97 |
|