GFPC
Global Financial Private Client’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-995
| Closed | -$506K | – | 1390 |
|
|
2025
Q1 | $506K | Buy |
995
+20
| +2% | +$10.2K | 0.19% | 127 |
|
|
2024
Q4 | $486K | Sell |
975
-24
| -2% | -$12K | 0.18% | 136 |
|
|
2024
Q3 | $516K | Buy |
999
+980
| +5,158% | +$506K | 0.2% | 130 |
|
|
2024
Q2 | $8.47K | Hold |
19
| – | – | ﹤0.01% | 462 |
|
|
2024
Q1 | $8.12K | Sell |
19
-4
| -17% | -$1.71K | ﹤0.01% | 483 |
|
|
2023
Q4 | $10.2K | Hold |
23
| – | – | ﹤0.01% | 455 |
|
|
2023
Q3 | $8.53K | Hold |
23
| – | – | ﹤0.01% | 458 |
|
|
2023
Q2 | $9.23K | Sell |
23
-69
| -75% | -$27.7K | ﹤0.01% | 452 |
|
|
2023
Q1 | $31.9K | Sell |
92
-46
| -33% | -$16K | 0.02% | 329 |
|
|
2022
Q4 | $46.4K | Sell |
138
-8
| -5% | -$2.69K | 0.03% | 282 |
|
|
2022
Q3 | $46.1K | Sell |
146
-44
| -23% | -$13.9K | 0.03% | 274 |
|
|
2022
Q2 | $65.3K | Sell |
190
-2,842
| -94% | -$976K | 0.04% | 235 |
|
|
2022
Q1 | $1.24M | Buy |
3,032
+333
| +12% | +$136K | 0.6% | 37 |
|
|
2021
Q4 | $1.27M | Buy |
2,699
+91
| +3% | +$43K | 0.62% | 40 |
|
|
2021
Q3 | $1.12M | Buy |
2,608
+78
| +3% | +$33.4K | 0.57% | 41 |
|
|
2021
Q2 | $1.04M | Buy |
2,530
+52
| +2% | +$21.4K | 0.58% | 42 |
|
|
2021
Q1 | $899K | Buy |
2,478
+50
| +2% | +$18.1K | 0.64% | 33 |
|
|
2020
Q4 | $798K | Sell |
2,428
-200
| -8% | -$65.7K | 0.63% | 35 |
|
|
2020
Q3 | $956K | Sell |
2,628
-484
| -16% | -$176K | 0.83% | 26 |
|
|
2020
Q2 | $1.04M | Buy |
3,112
+191
| +7% | +$63.9K | 0.91% | 24 |
|
|
2020
Q1 | $684K | Buy |
2,921
+4
| +0.1% | +$937 | 0.72% | 28 |
|
|
2019
Q4 | $796K | Buy |
+2,917
| New | +$796K | 0.67% | 29 |
|