Fairfield Financial Advisors’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-227
| Closed | -$113K | – | 182 |
|
|
2024
Q4 | $113K | Hold |
227
| – | – | 0.04% | 84 |
|
|
2024
Q3 | $117K | Hold |
227
| – | – | 0.04% | 94 |
|
|
2024
Q2 | $101K | Buy |
+227
| New | +$101K | 0.03% | 95 |
|
|
2023
Q4 | $130K | Hold |
295
| – | – | 0.05% | 90 |
|
|
2023
Q3 | $108K | Hold |
295
| – | – | 0.05% | 93 |
|
|
2023
Q2 | $118K | Hold |
295
| – | – | 0.05% | 87 |
|
|
2023
Q1 | $101K | Hold |
295
| – | – | 0.04% | 96 |
|
|
2022
Q4 | $98.8K | Hold |
295
| – | – | 0.05% | 92 |
|
|
2022
Q3 | $90.1K | Hold |
295
| – | – | 0.04% | 92 |
|
|
2022
Q2 | $99.4K | Hold |
295
| – | – | 0.05% | 83 |
|
|
2022
Q1 | $121K | Buy |
+295
| New | +$121K | 0.04% | 78 |
|