HWAM
Hennion & Walsh Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.4M | Sell |
14,039
-72
| -0.5% | -$38K | 0.3% | 61 |
|
|
2025
Q1 | $7.17M | Sell |
14,111
-685
| -5% | -$348K | 0.32% | 55 |
|
|
2024
Q4 | $7.37M | Sell |
14,796
-226
| -2% | -$113K | 0.33% | 56 |
|
|
2024
Q3 | $7.76M | Buy |
15,022
+29
| +0.2% | +$15K | 0.36% | 47 |
|
|
2024
Q2 | $6.69M | Sell |
14,993
-710
| -5% | -$317K | 0.34% | 51 |
|
|
2024
Q1 | $6.68M | Sell |
15,703
-863
| -5% | -$367K | 0.36% | 44 |
|
|
2023
Q4 | $7.3M | Sell |
16,566
-3,278
| -17% | -$1.44M | 0.42% | 38 |
|
|
2023
Q3 | $7.25M | Sell |
19,844
-3,985
| -17% | -$1.46M | 0.46% | 34 |
|
|
2023
Q2 | $9.55M | Sell |
23,829
-4,917
| -17% | -$1.97M | 0.57% | 24 |
|
|
2023
Q1 | $9.91M | Sell |
28,746
-509
| -2% | -$175K | 0.61% | 22 |
|
|
2022
Q4 | $9.8M | Sell |
29,255
-3,224
| -10% | -$1.08M | 0.6% | 27 |
|
|
2022
Q3 | $9.92M | Buy |
32,479
+2,774
| +9% | +$847K | 0.65% | 26 |
|
|
2022
Q2 | $10M | Sell |
29,705
-383
| -1% | -$129K | 0.62% | 31 |
|
|
2022
Q1 | $12.3M | Buy |
30,088
+3,872
| +15% | +$1.59M | 0.66% | 28 |
|
|
2021
Q4 | $12.4M | Buy |
26,216
+3,285
| +14% | +$1.55M | 0.61% | 30 |
|
|
2021
Q3 | $9.74M | Buy |
22,931
+3,759
| +20% | +$1.6M | 0.51% | 39 |
|
|
2021
Q2 | $7.87M | Buy |
19,172
+2,031
| +12% | +$834K | 0.42% | 47 |
|
|
2021
Q1 | $6.05M | Buy |
+17,141
| New | +$6.05M | 0.36% | 69 |
|