HighMark Wealth Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Hold |
300
| – | – | 0.08% | 85 |
|
|
2025
Q1 | $152K | Hold |
300
| – | – | 0.09% | 68 |
|
|
2024
Q4 | $149K | Hold |
300
| – | – | 0.09% | 67 |
|
|
2024
Q3 | $155K | Hold |
300
| – | – | 0.08% | 81 |
|
|
2024
Q2 | $134K | Hold |
300
| – | – | 0.08% | 81 |
|
|
2024
Q1 | $128K | Hold |
300
| – | – | 0.08% | 85 |
|
|
2023
Q4 | $132K | Hold |
300
| – | – | 0.1% | 77 |
|
|
2023
Q3 | $110K | Hold |
300
| – | – | 0.09% | 75 |
|
|
2023
Q2 | $120K | Sell |
300
-63
| -17% | -$25.3K | 0.09% | 74 |
|
|
2023
Q1 | $125K | Buy |
+363
| New | +$125K | 0.1% | 85 |
|
|
2022
Q2 | – | Sell |
-14
| Closed | -$6K | – | 541 |
|
|
2022
Q1 | $6K | Buy |
+14
| New | +$6K | ﹤0.01% | 351 |
|
|
2021
Q1 | – | Sell |
-26
| Closed | -$9K | – | 506 |
|
|
2020
Q4 | $9K | Hold |
26
| – | – | 0.01% | 254 |
|
|
2020
Q3 | $9K | Sell |
26
-12
| -32% | -$4.15K | 0.01% | 250 |
|
|
2020
Q2 | $13K | Buy |
38
+12
| +46% | +$4.11K | 0.01% | 170 |
|
|
2020
Q1 | $6K | Sell |
26
-8
| -24% | -$1.85K | 0.01% | 213 |
|
|
2019
Q4 | $9K | Buy |
+34
| New | +$9K | 0.01% | 229 |
|