Fermata 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-620
| Closed | -$320K | – | 285 |
|
|
2024
Q3 | $320K | Buy |
620
+25
| +4% | +$12.9K | 0.07% | 174 |
|
|
2024
Q2 | $266K | Buy |
+595
| New | +$266K | 0.06% | 179 |
|
|
2024
Q1 | – | Sell |
-493
| Closed | -$217K | – | 230 |
|
|
2023
Q4 | $217K | Sell |
493
-86
| -15% | -$37.9K | 0.05% | 166 |
|
|
2023
Q3 | $213K | Buy |
+579
| New | +$213K | 0.06% | 147 |
|