Gofen & Glossberg’s S&P Global SPGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$4.18M	Buy	12,492 +242	+2%	+$81.1K	0.11%	153
2022 Q3	$3.74M	Buy	12,250 +322	+3%	+$98.3K	0.11%	149
2022 Q2	$4.02M	Buy	11,928 +946	+9%	+$319K	0.11%	146
2022 Q1	$4.51M	Buy	10,982 +1,657	+18%	+$680K	0.1%	150
2021 Q4	$4.4M	Sell	9,325 -127	-1%	-$59.9K	0.1%	152
2021 Q3	$4.02M	Buy	9,452 +2,231	+31%	+$948K	0.09%	151
2021 Q2	$2.96M	Buy	7,221 +1,804	+33%	+$740K	0.07%	168
2021 Q1	$1.91M	Buy	5,417 +1,609	+42%	+$568K	0.05%	188
2020 Q4	$1.25M	Buy	3,808 +1,557	+69%	+$512K	0.03%	213
2020 Q3	$812K	Buy	2,251 +326	+17%	+$118K	0.03%	233
2020 Q2	$634K	Hold	1,925	–	–	0.02%	248
2020 Q1	$472K	Sell	1,925 -25	-1%	-$6.13K	0.02%	270
2019 Q4	$532K	Hold	1,950	–	–	0.02%	287
2019 Q3	$478K	Hold	1,950	–	–	0.02%	296
2019 Q2	$444K	Sell	1,950 -25	-1%	-$5.69K	0.02%	300
2019 Q1	$416K	Sell	1,975 -50	-2%	-$10.5K	0.01%	303
2018 Q4	$344K	Sell	2,025 -54	-3%	-$9.17K	0.01%	312
2018 Q3	$406K	Buy	2,079 +54	+3%	+$10.5K	0.01%	313
2018 Q2	$413K	Sell	2,025 -25	-1%	-$5.1K	0.02%	308
2018 Q1	$392K	Hold	2,050	–	–	0.01%	320
2017 Q4	$347K	Hold	2,050	–	–	0.01%	359
2017 Q3	$320K	Hold	2,050	–	–	0.01%	370
2017 Q2	$299K	Sell	2,050 -608	-23%	-$88.7K	0.01%	373
2017 Q1	$348K	Sell	2,658 -100	-4%	-$13.1K	0.01%	346
2016 Q4	$297K	Hold	2,758	–	–	0.01%	350
2016 Q3	$349K	Sell	2,758 -50	-2%	-$6.33K	0.01%	328
2016 Q2	$301K	Buy	+2,808	New	+$301K	0.01%	351