GW & Wade’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.02M | Buy |
2,311
+18
| +0.8% | +$7.93K | 0.03% | 223 |
|
|
2023
Q3 | $838K | Buy |
2,293
+44
| +2% | +$16.1K | 0.03% | 228 |
|
|
2023
Q2 | $902K | Sell |
2,249
-13
| -0.6% | -$5.21K | 0.03% | 217 |
|
|
2023
Q1 | $780K | Sell |
2,262
-53
| -2% | -$18.3K | 0.03% | 224 |
|
|
2022
Q4 | $775K | Sell |
2,315
-62
| -3% | -$20.8K | 0.03% | 217 |
|
|
2022
Q3 | $726K | Sell |
2,377
-772
| -25% | -$236K | 0.04% | 201 |
|
|
2022
Q2 | $1.06M | Sell |
3,149
-141
| -4% | -$47.5K | 0.05% | 186 |
|
|
2022
Q1 | $1.35M | Buy |
3,290
+96
| +3% | +$39.4K | 0.06% | 162 |
|
|
2021
Q4 | $1.51M | Buy |
3,194
+287
| +10% | +$135K | 0.07% | 159 |
|
|
2021
Q3 | $1.24M | Buy |
2,907
+356
| +14% | +$151K | 0.06% | 170 |
|
|
2021
Q2 | $1.05M | Sell |
2,551
-823
| -24% | -$338K | 0.05% | 181 |
|
|
2021
Q1 | $1.19M | Buy |
3,374
+1,578
| +88% | +$557K | 0.06% | 155 |
|
|
2020
Q4 | $591K | Sell |
1,796
-999
| -36% | -$329K | 0.04% | 178 |
|
|
2020
Q3 | $1.01M | Sell |
2,795
-26
| -0.9% | -$9.38K | 0.08% | 118 |
|
|
2020
Q2 | $930K | Buy |
2,821
+309
| +12% | +$102K | 0.08% | 119 |
|
|
2020
Q1 | $616K | Sell |
2,512
-250
| -9% | -$61.3K | 0.06% | 128 |
|
|
2019
Q4 | $754K | Sell |
2,762
-283
| -9% | -$77.3K | 0.06% | 135 |
|
|
2019
Q3 | $746K | Hold |
3,045
| – | – | 0.06% | 127 |
|
|
2019
Q2 | $694K | Sell |
3,045
-166
| -5% | -$37.8K | 0.06% | 130 |
|
|
2019
Q1 | $676K | Buy |
3,211
+1,000
| +45% | +$211K | 0.06% | 130 |
|
|
2018
Q4 | $376K | Sell |
2,211
-10
| -0.5% | -$1.7K | 0.04% | 158 |
|
|
2018
Q3 | $434K | Sell |
2,221
-13
| -0.6% | -$2.54K | 0.05% | 154 |
|
|
2018
Q2 | $456K | Buy |
2,234
+23
| +1% | +$4.7K | 0.05% | 150 |
|
|
2018
Q1 | $422K | Buy |
+2,211
| New | +$422K | 0.05% | 155 |
|