Glassman Wealth Services’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-433
| Closed | -$191K | – | 1582 |
|
|
2023
Q4 | $191K | Buy |
433
+29
| +7% | +$11.4K | 0.03% | 196 |
|
|
2023
Q3 | $148K | Sell |
404
-2
| -0.5% | -$786 | 0.02% | 220 |
|
|
2023
Q2 | $163K | Buy |
406
+43
| +12% | +$15.7K | 0.03% | 195 |
|
|
2023
Q1 | $125K | Buy |
363
+65
| +22% | +$22.9K | 0.02% | 230 |
|
|
2022
Q4 | $99.8K | Sell |
298
-126
| -30% | -$41.5K | 0.02% | 271 |
|
|
2022
Q3 | $129K | Buy |
424
+25
| +6% | +$8.94K | 0.03% | 210 |
|
|
2022
Q2 | $134K | Buy |
399
+23
| +6% | +$8.2K | 0.03% | 203 |
|
|
2022
Q1 | $154K | Buy |
376
+166
| +79% | +$67.6K | 0.03% | 196 |
|
|
2021
Q4 | $99K | Buy |
210
+32
| +18% | +$14.6K | 0.02% | 247 |
|
|
2021
Q3 | $76K | Buy |
178
+11
| +7% | +$4.77K | 0.02% | 278 |
|
|
2021
Q2 | $69K | Buy |
167
+15
| +10% | +$5.76K | 0.01% | 294 |
|
|
2021
Q1 | $54K | Buy |
152
+3
| +2% | +$998 | 0.01% | 311 |
|
|
2020
Q4 | $49K | Buy |
149
+36
| +32% | +$12.1K | 0.01% | 343 |
|
|
2020
Q3 | $41K | Buy |
113
+23
| +26% | +$8.12K | 0.01% | 330 |
|
|
2020
Q2 | $30K | Buy |
90
+21
| +30% | +$6.32K | 0.01% | 326 |
|
|
2020
Q1 | $17K | Sell |
69
-20
| -22% | -$5.49K | 0.01% | 368 |
|
|
2019
Q4 | $24K | Buy |
89
+9
| +11% | +$2.34K | 0.01% | 354 |
|
|
2019
Q3 | $20K | Hold |
80
| – | – | 0.01% | 357 |
|
|
2019
Q2 | $18K | Buy |
80
+9
| +13% | +$1.97K | 0.01% | 380 |
|
|
2019
Q1 | $15K | Buy |
71
+41
| +137% | +$7.94K | 0.01% | 402 |
|
|
2018
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 436 |
|
|
2018
Q3 | $6K | Sell |
30
-2
| -6% | -$413 | ﹤0.01% | 462 |
|
|
2018
Q2 | $7K | Sell |
32
-6
| -16% | -$1.19K | ﹤0.01% | 408 |
|
|
2018
Q1 | $7K | Buy |
38
+10
| +36% | +$1.85K | ﹤0.01% | 390 |
|
|
2017
Q4 | $5K | Buy |
+28
| New | +$4.57K | ﹤0.01% | 407 |
|
Other funds holding SPGI
