HIA
Harbor Investment Advisory’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
2,898
-596
| -17% | -$314K | 0.14% | 121 |
|
|
2025
Q1 | $1.78M | Buy |
3,494
+1,432
| +69% | +$728K | 0.17% | 103 |
|
|
2024
Q4 | $1.03M | Buy |
2,062
+858
| +71% | +$427K | 0.1% | 148 |
|
|
2024
Q3 | $622K | Sell |
1,204
-10
| -0.8% | -$5.17K | 0.06% | 215 |
|
|
2024
Q2 | $541K | Buy |
1,214
+26
| +2% | +$11.6K | 0.06% | 217 |
|
|
2024
Q1 | $505K | Buy |
1,188
+4
| +0.3% | +$1.7K | 0.05% | 226 |
|
|
2023
Q4 | $522K | Buy |
1,184
+144
| +14% | +$63.4K | 0.06% | 206 |
|
|
2023
Q3 | $380K | Sell |
1,040
-448
| -30% | -$164K | 0.05% | 237 |
|
|
2023
Q2 | $597K | Sell |
1,488
-4
| -0.3% | -$1.6K | 0.08% | 196 |
|
|
2023
Q1 | $514K | Sell |
1,492
-4
| -0.3% | -$1.38K | 0.08% | 202 |
|
|
2022
Q4 | $501K | Sell |
1,496
-33
| -2% | -$11.1K | 0.08% | 201 |
|
|
2022
Q3 | $467K | Sell |
1,529
-4
| -0.3% | -$1.22K | 0.08% | 204 |
|
|
2022
Q2 | $517K | Buy |
1,533
+184
| +14% | +$62.1K | 0.08% | 191 |
|
|
2022
Q1 | $553K | Buy |
1,349
+392
| +41% | +$161K | 0.07% | 209 |
|
|
2021
Q4 | $452K | Sell |
957
-109
| -10% | -$51.5K | 0.06% | 237 |
|
|
2021
Q3 | $453K | Buy |
1,066
+109
| +11% | +$46.3K | 0.06% | 236 |
|
|
2021
Q2 | $393K | Sell |
957
-3
| -0.3% | -$1.23K | 0.05% | 258 |
|
|
2021
Q1 | $339K | Buy |
960
+14
| +1% | +$4.94K | 0.05% | 257 |
|
|
2020
Q4 | $311K | Sell |
946
-10
| -1% | -$3.29K | 0.05% | 242 |
|
|
2020
Q3 | $345K | Buy |
956
+11
| +1% | +$3.97K | 0.07% | 204 |
|
|
2020
Q2 | $311K | Sell |
945
-130
| -12% | -$42.8K | 0.07% | 200 |
|
|
2020
Q1 | $263K | Sell |
1,075
-35
| -3% | -$8.56K | 0.07% | 195 |
|
|
2019
Q4 | $303K | Buy |
+1,110
| New | +$303K | 0.07% | 201 |
|