HPWM
Highland Private Wealth Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,485
| Closed | -$453K | – | 137 |
|
|
2022
Q3 | $453K | Buy |
1,485
+19
| +1% | +$5.8K | 0.07% | 100 |
|
|
2022
Q2 | $494K | Sell |
1,466
-34
| -2% | -$11.5K | 0.08% | 95 |
|
|
2022
Q1 | $615K | Buy |
1,500
+538
| +56% | +$221K | 0.08% | 83 |
|
|
2021
Q4 | $454K | Buy |
962
+47
| +5% | +$22.2K | 0.06% | 103 |
|
|
2021
Q3 | $389K | Buy |
915
+34
| +4% | +$14.5K | 0.06% | 114 |
|
|
2021
Q2 | $362K | Buy |
881
+5
| +0.6% | +$2.05K | 0.05% | 110 |
|
|
2021
Q1 | $309K | Buy |
876
+14
| +2% | +$4.94K | 0.05% | 116 |
|
|
2020
Q4 | $284K | Sell |
862
-9
| -1% | -$2.97K | 0.05% | 113 |
|
|
2020
Q3 | $315K | Sell |
871
-7
| -0.8% | -$2.53K | 0.06% | 98 |
|
|
2020
Q2 | $289K | Buy |
878
+43
| +5% | +$14.2K | 0.06% | 96 |
|
|
2020
Q1 | $205K | Buy |
835
+40
| +5% | +$9.82K | 0.06% | 108 |
|
|
2019
Q4 | $217K | Sell |
795
-20
| -2% | -$5.46K | 0.05% | 117 |
|
|
2019
Q3 | $200K | Buy |
+815
| New | +$200K | 0.06% | 118 |
|