Geneos Wealth Management’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 | $1.22M | Sell |
2,320
-3,743
| -62% | -$1.97M | 0.03% | 485 |
|
|
2025
Q1 | $3.08M | Buy |
6,063
+4,210
| +227% | +$2.14M | 0.04% | 389 |
|
|
2024
Q4 | $923K | Buy |
1,853
+3
| +0.2% | +$1.49K | 0.03% | 439 |
|
|
2024
Q3 | $955K | Buy |
1,850
+1,729
| +1,429% | +$893K | 0.04% | 421 |
|
|
2024
Q2 | $54.2K | Sell |
121
-5
| -4% | -$2.24K | ﹤0.01% | 1043 |
|
|
2024
Q1 | $53.8K | Buy |
126
+5
| +4% | +$2.14K | ﹤0.01% | 1037 |
|
|
2023
Q4 | $53.5K | Sell |
121
-47
| -28% | -$20.8K | ﹤0.01% | 1037 |
|
|
2023
Q3 | $61.5K | Buy |
168
+50
| +42% | +$18.3K | ﹤0.01% | 1020 |
|
|
2023
Q2 | $47.4K | Sell |
118
-15
| -11% | -$6.03K | ﹤0.01% | 1094 |
|
|
2023
Q1 | $46K | Buy |
133
+89
| +202% | +$30.7K | ﹤0.01% | 1105 |
|
|
2022
Q4 | $14.8K | Sell |
44
-74
| -63% | -$24.9K | ﹤0.01% | 1421 |
|
|
2022
Q3 | $36K | Sell |
118
-123
| -51% | -$37.5K | ﹤0.01% | 1134 |
|
|
2022
Q2 | $82K | Sell |
241
-7
| -3% | -$2.38K | ﹤0.01% | 1091 |
|
|
2022
Q1 | $101K | Sell |
248
-90
| -27% | -$36.7K | ﹤0.01% | 1091 |
|
|
2021
Q4 | $159K | Sell |
338
-115
| -25% | -$54.1K | 0.01% | 968 |
|
|
2021
Q3 | $194K | Buy |
453
+1
| +0.2% | +$428 | 0.01% | 874 |
|
|
2021
Q2 | $187K | Sell |
452
-417
| -48% | -$173K | 0.01% | 880 |
|
|
2021
Q1 | $339K | Hold |
869
| – | – | 0.01% | 747 |
|
|
2020
Q4 | $155K | Buy |
869
+555
| +177% | +$99K | 0.01% | 936 |
|
|
2020
Q3 | $111K | Sell |
314
-51
| -14% | -$18K | 0.01% | 905 |
|
|
2020
Q2 | $117K | Buy |
365
+35
| +11% | +$11.2K | 0.01% | 843 |
|
|
2020
Q1 | $79K | Hold |
330
| – | – | 0.01% | 929 |
|
|
2019
Q4 | $90K | Hold |
330
| – | – | ﹤0.01% | 986 |
|
|
2019
Q3 | $81K | Hold |
330
| – | – | ﹤0.01% | 972 |
|
|
2019
Q2 | $75K | Hold |
330
| – | – | ﹤0.01% | 1016 |
|
|
2019
Q1 | $69K | Hold |
330
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q4 | $55K | Buy |
330
+62
| +23% | +$10.3K | ﹤0.01% | 1048 |
|
|
2018
Q3 | $52K | Buy |
268
+16
| +6% | +$3.1K | ﹤0.01% | 1163 |
|
|
2018
Q2 | $51K | Hold |
252
| – | – | ﹤0.01% | 1035 |
|
|
2018
Q1 | $48K | Sell |
252
-17
| -6% | -$3.24K | ﹤0.01% | 1014 |
|
|
2017
Q4 | $45K | Buy |
269
+161
| +149% | +$26.9K | ﹤0.01% | 1050 |
|
|
2017
Q3 | $16K | Hold |
108
| – | – | ﹤0.01% | 1416 |
|
|
2017
Q2 | $15K | Hold |
108
| – | – | ﹤0.01% | 1387 |
|
|
2017
Q1 | $14K | Sell |
108
-14
| -11% | -$1.82K | ﹤0.01% | 1378 |
|
|
2016
Q4 | $13K | Hold |
122
| – | – | ﹤0.01% | 1357 |
|
|
2016
Q3 | $15K | Buy |
122
+22
| +22% | +$2.71K | ﹤0.01% | 1241 |
|
|
2016
Q2 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 1335 |
|