FC
Financial Consulate’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,823
| Closed | -$731K | – | 45 |
|
|
2023
Q2 | $731K | Buy |
1,823
+123
| +7% | +$49.3K | 0.31% | 24 |
|
|
2023
Q1 | $586K | Buy |
1,700
+232
| +16% | +$80K | 0.2% | 54 |
|
|
2022
Q4 | $492K | Buy |
1,468
+38
| +3% | +$12.7K | 0.17% | 74 |
|
|
2022
Q3 | $437K | Buy |
1,430
+50
| +4% | +$15.3K | 0.18% | 66 |
|
|
2022
Q2 | $465K | Buy |
1,380
+241
| +21% | +$81.2K | 0.22% | 65 |
|
|
2022
Q1 | $467K | Buy |
1,139
+37
| +3% | +$15.2K | 0.18% | 71 |
|
|
2021
Q4 | $520K | Buy |
1,102
+124
| +13% | +$58.5K | 0.18% | 69 |
|
|
2021
Q3 | $416K | Buy |
978
+108
| +12% | +$45.9K | 0.15% | 72 |
|
|
2021
Q2 | $357K | Buy |
870
+112
| +15% | +$46K | 0.13% | 83 |
|
|
2021
Q1 | $267K | Buy |
758
+137
| +22% | +$48.3K | 0.11% | 93 |
|
|
2020
Q4 | $204K | Buy |
+621
| New | +$204K | 0.09% | 105 |
|