Fragasso 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
Q2 | $2.99M | Sell |
5,666
-584
| -9% | -$308K | 0.2% | 54 |
|
|
2025
Q1 | $3.18M | Sell |
6,250
-4,968
| -44% | -$2.52M | 0.24% | 51 |
|
|
2024
Q4 | $5.59M | Sell |
11,218
-1,099
| -9% | -$547K | 0.43% | 32 |
|
|
2024
Q3 | $6.36M | Sell |
12,317
-151
| -1% | -$78K | 0.49% | 29 |
|
|
2024
Q2 | $5.56M | Sell |
12,468
-409
| -3% | -$182K | 0.46% | 33 |
|
|
2024
Q1 | $5.48M | Sell |
12,877
-199
| -2% | -$84.7K | 0.46% | 37 |
|
|
2023
Q4 | $5.76M | Sell |
13,076
-401
| -3% | -$177K | 0.52% | 31 |
|
|
2023
Q3 | $4.92M | Sell |
13,477
-391
| -3% | -$143K | 0.52% | 29 |
|
|
2023
Q2 | $5.56M | Sell |
13,868
-4,412
| -24% | -$1.77M | 0.59% | 25 |
|
|
2023
Q1 | $6.3M | Buy |
18,280
+756
| +4% | +$261K | 0.72% | 31 |
|
|
2022
Q4 | $5.87M | Buy |
17,524
+857
| +5% | +$287K | 0.68% | 33 |
|
|
2022
Q3 | $5.09M | Buy |
16,667
+989
| +6% | +$302K | 0.72% | 30 |
|
|
2022
Q2 | $5.28M | Buy |
15,678
+930
| +6% | +$313K | 0.71% | 32 |
|
|
2022
Q1 | $6.05M | Buy |
14,748
+1,449
| +11% | +$594K | 0.71% | 29 |
|
|
2021
Q4 | $6.28M | Buy |
13,299
+837
| +7% | +$395K | 0.74% | 29 |
|
|
2021
Q3 | $5.3M | Buy |
12,462
+1,135
| +10% | +$482K | 0.7% | 34 |
|
|
2021
Q2 | $4.65M | Buy |
11,327
+1,528
| +16% | +$627K | 0.62% | 41 |
|
|
2021
Q1 | $3.46M | Buy |
+9,799
| New | +$3.46M | 0.49% | 52 |
|