FinTrust Capital 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
Q3 | $74.9K | Hold |
145
| – | – | 0.01% | 486 |
|
|
2024
Q2 | $64.7K | Buy |
145
+40
| +38% | +$17.8K | 0.01% | 472 |
|
|
2024
Q1 | $44.7K | Hold |
105
| – | – | 0.01% | 549 |
|
|
2023
Q4 | $46.3K | Buy |
105
+26
| +33% | +$11.5K | 0.01% | 503 |
|
|
2023
Q3 | $28.9K | Buy |
79
+14
| +22% | +$5.12K | 0.01% | 573 |
|
|
2023
Q2 | $21.8K | Hold |
65
| – | – | 0.01% | 630 |
|
|
2023
Q1 | $21.8K | Hold |
65
| – | – | 0.01% | 629 |
|
|
2022
Q4 | $21.8K | Buy |
65
+16
| +33% | +$5.36K | 0.01% | 628 |
|
|
2022
Q3 | $15K | Buy |
49
+6
| +14% | +$1.84K | ﹤0.01% | 783 |
|
|
2022
Q2 | $16K | Buy |
43
+30
| +231% | +$11.2K | ﹤0.01% | 777 |
|
|
2022
Q1 | $5K | Sell |
13
-114
| -90% | -$43.8K | ﹤0.01% | 1072 |
|
|
2021
Q4 | $60K | Buy |
127
+38
| +43% | +$18K | 0.01% | 518 |
|
|
2021
Q3 | $38K | Hold |
89
| – | – | 0.01% | 594 |
|
|
2021
Q2 | $37K | Sell |
89
-21
| -19% | -$8.73K | 0.01% | 597 |
|
|
2021
Q1 | $39K | Hold |
110
| – | – | 0.01% | 570 |
|
|
2020
Q4 | $36K | Hold |
110
| – | – | 0.01% | 542 |
|
|
2020
Q3 | $40 | Hold |
110
| – | – | 0.01% | 531 |
|
|
2020
Q2 | $36K | Sell |
110
-4
| -4% | -$1.31K | 0.01% | 539 |
|
|
2020
Q1 | $28K | Sell |
114
-6
| -5% | -$1.47K | 0.01% | 556 |
|
|
2019
Q4 | $33K | Buy |
+120
| New | +$33K | 0.01% | 525 |
|
|
2019
Q3 | – | Sell |
-225
| Closed | -$51K | – | 1071 |
|
|
2019
Q2 | $51K | Buy |
225
+200
| +800% | +$45.3K | 0.02% | 410 |
|
|
2019
Q1 | $5K | Hold |
25
| – | – | ﹤0.01% | 939 |
|
|
2018
Q4 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 984 |
|