EWM
Endowment Wealth Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-683
| Closed | -$340K | – | 154 |
|
|
2024
Q4 | $340K | Sell |
683
-18
| -3% | -$8.96K | 0.23% | 88 |
|
|
2024
Q3 | $362K | Sell |
701
-22
| -3% | -$11.4K | 0.24% | 84 |
|
|
2024
Q2 | $322K | Sell |
723
-2
| -0.3% | -$892 | 0.23% | 91 |
|
|
2024
Q1 | $308K | Sell |
725
-30
| -4% | -$12.8K | 0.23% | 92 |
|
|
2023
Q4 | $332K | Sell |
755
-8
| -1% | -$3.52K | 0.28% | 82 |
|
|
2023
Q3 | $279K | Sell |
763
-44
| -5% | -$16.1K | 0.25% | 101 |
|
|
2023
Q2 | $324K | Buy |
807
+70
| +9% | +$28.1K | 0.3% | 89 |
|
|
2023
Q1 | $254K | Buy |
737
+1
| +0.1% | +$345 | 0.26% | 101 |
|
|
2022
Q4 | $246K | Buy |
736
+44
| +6% | +$14.7K | 0.27% | 102 |
|
|
2022
Q3 | $211K | Buy |
692
+42
| +6% | +$12.8K | 0.26% | 102 |
|
|
2022
Q2 | $219K | Buy |
650
+25
| +4% | +$8.42K | 0.26% | 96 |
|
|
2022
Q1 | $256K | Buy |
625
+74
| +13% | +$30.3K | 0.27% | 90 |
|
|
2021
Q4 | $260K | Buy |
+551
| New | +$260K | 0.26% | 83 |
|