Icon Wealth Partners’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $119K | Sell |
325
-1,208
| -79% | -$441K | 0.01% | 359 |
|
|
2023
Q2 | $615K | Hold |
1,533
| – | – | 0.07% | 173 |
|
|
2023
Q1 | $529K | Buy |
+1,533
| New | +$529K | 0.06% | 183 |
|
|
2022
Q2 | $517K | Sell |
1,535
-7
| -0.5% | -$2.36K | 0.06% | 188 |
|
|
2022
Q1 | $633K | Buy |
+1,542
| New | +$633K | 0.06% | 187 |
|
|
2021
Q4 | – | Sell |
-1,535
| Closed | -$652K | – | 342 |
|
|
2021
Q3 | $652K | Hold |
1,535
| – | – | 0.07% | 196 |
|
|
2021
Q2 | $630K | Hold |
1,535
| – | – | 0.07% | 208 |
|
|
2021
Q1 | $542K | Buy |
+1,535
| New | +$542K | 0.07% | 202 |
|
|
2019
Q2 | – | Sell |
-49
| Closed | -$10K | – | 679 |
|
|
2019
Q1 | $10K | Buy |
+49
| New | +$10K | ﹤0.01% | 670 |
|