EWM
Elite Wealth Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,274
| Closed | -$1.82M | – | 61 |
|
|
2023
Q1 | $1.82M | Sell |
5,274
-29
| -0.5% | -$10K | 0.11% | 20 |
|
|
2022
Q4 | $1.78M | Sell |
5,303
-10
| -0.2% | -$3.35K | 0.16% | 18 |
|
|
2022
Q3 | $1.62M | Sell |
5,313
-3,304
| -38% | -$1.01M | 0.14% | 15 |
|
|
2022
Q2 | $2.9M | Sell |
8,617
-247
| -3% | -$83.2K | 0.44% | 9 |
|
|
2022
Q1 | $3.64M | Sell |
8,864
-549
| -6% | -$225K | 0.59% | 10 |
|
|
2021
Q4 | $4.44M | Sell |
9,413
-629
| -6% | -$297K | 0.63% | 12 |
|
|
2021
Q3 | $4.27M | Sell |
10,042
-356
| -3% | -$151K | 0.81% | 12 |
|
|
2021
Q2 | $4.27K | Buy |
10,398
+354
| +4% | +$145 | 0.39% | 12 |
|
|
2021
Q1 | $3.54K | Buy |
10,044
+3,157
| +46% | +$1.11K | 0.45% | 12 |
|
|
2020
Q4 | $2.26M | Buy |
6,887
+1,357
| +25% | +$446K | 0.29% | 15 |
|
|
2020
Q3 | $1.99M | Buy |
5,530
+377
| +7% | +$136K | 0.28% | 13 |
|
|
2020
Q2 | $1.7M | Buy |
5,153
+87
| +2% | +$28.7K | 0.5% | 17 |
|
|
2020
Q1 | $1.24M | Buy |
5,066
+13
| +0.3% | +$3.19K | 0.97% | 15 |
|
|
2019
Q4 | $1.38M | Sell |
5,053
-47
| -0.9% | -$12.8K | 0.77% | 12 |
|
|
2019
Q3 | $1.25M | Sell |
5,100
-336
| -6% | -$82.3K | 1.72% | 12 |
|
|
2019
Q2 | $1.24M | Sell |
5,436
-407
| -7% | -$92.7K | 1.67% | 12 |
|
|
2019
Q1 | $1.23M | Sell |
5,843
-1,215
| -17% | -$256K | 2.28% | 11 |
|
|
2018
Q4 | $1.2M | Buy |
7,058
+72
| +1% | +$12.2K | 1.17% | 23 |
|
|
2018
Q3 | $1.37M | Buy |
6,986
+18
| +0.3% | +$3.52K | 0.29% | 25 |
|
|
2018
Q2 | $1.42M | Buy |
6,968
+930
| +15% | +$190K | 0.51% | 23 |
|
|
2018
Q1 | $1.15M | Buy |
6,038
+416
| +7% | +$79.5K | 0.95% | 26 |
|
|
2017
Q4 | $952K | Buy |
+5,622
| New | +$952K | 0.8% | 27 |
|