Dynamic Advisor Solutions’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Buy |
12,456
+733
| +6% | +$387K | 0.2% | 116 |
|
|
2025
Q1 | $5.96M | Buy |
11,723
+686
| +6% | +$349K | 0.2% | 125 |
|
|
2024
Q4 | $5.5M | Buy |
11,037
+2,813
| +34% | +$1.4M | 0.24% | 101 |
|
|
2024
Q3 | $4.25M | Buy |
8,224
+1,317
| +19% | +$680K | 0.13% | 189 |
|
|
2024
Q2 | $3.08M | Sell |
6,907
-175
| -2% | -$78.1K | 0.1% | 232 |
|
|
2024
Q1 | $3.01M | Buy |
7,082
+335
| +5% | +$143K | 0.1% | 240 |
|
|
2023
Q4 | $2.89M | Buy |
6,747
+4,927
| +271% | +$2.11M | 0.11% | 231 |
|
|
2023
Q3 | $665K | Buy |
1,820
+632
| +53% | +$231K | 0.03% | 451 |
|
|
2023
Q2 | $476K | Sell |
1,188
-107
| -8% | -$42.9K | 0.02% | 510 |
|
|
2023
Q1 | $447K | Sell |
1,295
-244
| -16% | -$84.1K | 0.03% | 497 |
|
|
2022
Q4 | $516K | Sell |
1,539
-1,803
| -54% | -$604K | 0.04% | 432 |
|
|
2022
Q3 | $1.02M | Buy |
3,342
+290
| +10% | +$88.6K | 0.08% | 246 |
|
|
2022
Q2 | $1.03M | Sell |
3,052
-164
| -5% | -$55.3K | 0.08% | 240 |
|
|
2022
Q1 | $1.32M | Sell |
3,216
-153
| -5% | -$62.8K | 0.09% | 223 |
|
|
2021
Q4 | $1.59M | Buy |
3,369
+216
| +7% | +$102K | 0.11% | 195 |
|
|
2021
Q3 | $1.34M | Buy |
3,153
+195
| +7% | +$82.9K | 0.1% | 227 |
|
|
2021
Q2 | $1.21M | Buy |
2,958
+60
| +2% | +$24.6K | 0.1% | 244 |
|
|
2021
Q1 | $1.02M | Buy |
2,898
+506
| +21% | +$179K | 0.1% | 241 |
|
|
2020
Q4 | $786K | Buy |
2,392
+336
| +16% | +$110K | 0.07% | 281 |
|
|
2020
Q3 | $741K | Buy |
2,056
+486
| +31% | +$175K | 0.08% | 250 |
|
|
2020
Q2 | $517K | Buy |
+1,570
| New | +$517K | 0.07% | 269 |
|