Faithward 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
Q2 | $1.12M | Sell |
2,133
-10
| -0.5% | -$5.27K | 0.17% | 103 |
|
|
2025
Q1 | $1.09M | Sell |
2,143
-161
| -7% | -$81.8K | 0.19% | 98 |
|
|
2024
Q4 | $1.15M | Sell |
2,304
-16
| -0.7% | -$7.97K | 0.2% | 97 |
|
|
2024
Q3 | $1.2M | Sell |
2,320
-263
| -10% | -$136K | 0.21% | 103 |
|
|
2024
Q2 | $1.15M | Buy |
2,583
+114
| +5% | +$50.8K | 0.21% | 107 |
|
|
2024
Q1 | $1.05M | Buy |
2,469
+614
| +33% | +$261K | 0.19% | 102 |
|
|
2023
Q4 | $838K | Buy |
1,855
+60
| +3% | +$27.1K | 0.19% | 86 |
|
|
2023
Q3 | $709K | Buy |
1,795
+293
| +20% | +$116K | 0.17% | 92 |
|
|
2023
Q2 | $582K | Buy |
1,502
+310
| +26% | +$120K | 0.13% | 89 |
|
|
2023
Q1 | $429K | Sell |
1,192
-8
| -0.7% | -$2.88K | 0.1% | 120 |
|
|
2022
Q4 | $402K | Hold |
1,200
| – | – | 0.09% | 103 |
|
|
2022
Q3 | $366K | Hold |
1,200
| – | – | 0.09% | 99 |
|
|
2022
Q2 | $404K | Sell |
1,200
-50
| -4% | -$16.8K | 0.09% | 101 |
|
|
2022
Q1 | $513K | Sell |
1,250
-50
| -4% | -$20.5K | 0.1% | 96 |
|
|
2021
Q4 | $614K | Hold |
1,300
| – | – | 0.12% | 87 |
|
|
2021
Q3 | $552K | Sell |
1,300
-100
| -7% | -$42.5K | 0.11% | 94 |
|
|
2021
Q2 | $575K | Sell |
1,400
-100
| -7% | -$41.1K | 0.11% | 79 |
|
|
2021
Q1 | $529K | Sell |
1,500
-200
| -12% | -$70.5K | 0.12% | 98 |
|
|
2020
Q4 | $559K | Hold |
1,700
| – | – | 0.24% | 42 |
|
|
2020
Q3 | $613K | Hold |
1,700
| – | – | 0.15% | 68 |
|
|
2020
Q2 | $560K | Sell |
1,700
-100
| -6% | -$32.9K | 0.15% | 78 |
|
|
2020
Q1 | $441K | Sell |
1,800
-200
| -10% | -$49K | 0.12% | 111 |
|
|
2019
Q4 | $546K | Hold |
2,000
| – | – | 0.13% | 91 |
|
|
2019
Q3 | $490K | Buy |
+2,000
| New | +$490K | 0.11% | 63 |
|