Homrich & Berg’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $677K | Buy |
1,594
+61
| +4% | +$25.9K | 0.02% | 260 |
|
|
2021
Q2 | $629K | Buy |
1,533
+3
| +0.2% | +$1.23K | 0.01% | 269 |
|
|
2021
Q1 | $540K | Hold |
1,530
| – | – | 0.01% | 269 |
|
|
2020
Q4 | $503K | Buy |
1,530
+119
| +8% | +$39.1K | 0.01% | 269 |
|
|
2020
Q3 | $509K | Buy |
1,411
+246
| +21% | +$88.7K | 0.02% | 223 |
|
|
2020
Q2 | $384K | Buy |
1,165
+5
| +0.4% | +$1.65K | 0.02% | 230 |
|
|
2020
Q1 | $284K | Sell |
1,160
-192
| -14% | -$47K | 0.02% | 237 |
|
|
2019
Q4 | $369K | Buy |
1,352
+36
| +3% | +$9.83K | 0.02% | 267 |
|
|
2019
Q3 | $322K | Sell |
1,316
-850
| -39% | -$208K | 0.02% | 273 |
|
|
2019
Q2 | $493K | Sell |
2,166
-33
| -2% | -$7.51K | 0.03% | 228 |
|
|
2019
Q1 | $463K | Buy |
2,199
+1
| +0% | +$211 | 0.02% | 217 |
|
|
2018
Q4 | $374K | Buy |
2,198
+103
| +5% | +$17.5K | 0.02% | 217 |
|
|
2018
Q3 | $409K | Buy |
2,095
+97
| +5% | +$18.9K | 0.02% | 233 |
|
|
2018
Q2 | $407K | Buy |
1,998
+663
| +50% | +$135K | 0.03% | 220 |
|
|
2018
Q1 | $255K | Buy |
1,335
+120
| +10% | +$22.9K | 0.02% | 282 |
|
|
2017
Q4 | $206K | Buy |
+1,215
| New | +$206K | 0.01% | 317 |
|