Institutional & Family Asset Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $47.7K | Buy |
107
+13
| +14% | +$5.8K | 0.01% | 242 |
|
|
2024
Q1 | $40K | Sell |
94
-9
| -9% | -$3.83K | 0.01% | 257 |
|
|
2023
Q4 | $45.4K | Hold |
103
| – | – | 0.01% | 239 |
|
|
2023
Q3 | $37.6K | Sell |
103
-6
| -6% | -$2.19K | 0.01% | 237 |
|
|
2023
Q2 | $43.7K | Sell |
109
-3
| -3% | -$1.2K | 0.01% | 231 |
|
|
2023
Q1 | $38.6K | Sell |
112
-12
| -10% | -$4.14K | 0.01% | 239 |
|
|
2022
Q4 | $41.5K | Hold |
124
| – | – | 0.01% | 234 |
|
|
2022
Q3 | $38K | Hold |
124
| – | – | 0.01% | 244 |
|
|
2022
Q2 | $42K | Buy |
124
+19
| +18% | +$6.44K | 0.01% | 236 |
|
|
2022
Q1 | $43K | Buy |
+105
| New | +$43K | 0.01% | 267 |
|
|
2021
Q1 | – | Sell |
-10
| Closed | -$3K | – | 992 |
|
|
2020
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 726 |
|
|
2020
Q3 | $4K | Sell |
10
-605
| -98% | -$242K | ﹤0.01% | 622 |
|
|
2020
Q2 | $203K | Buy |
615
+10
| +2% | +$3.3K | 0.04% | 171 |
|
|
2020
Q1 | $148K | Buy |
605
+25
| +4% | +$6.12K | 0.03% | 168 |
|
|
2019
Q4 | $158K | Sell |
580
-25
| -4% | -$6.81K | 0.03% | 190 |
|
|
2019
Q3 | $148K | Buy |
605
+30
| +5% | +$7.34K | 0.03% | 183 |
|
|
2019
Q2 | $131K | Buy |
575
+185
| +47% | +$42.1K | 0.03% | 197 |
|
|
2019
Q1 | $82K | Buy |
+390
| New | +$82K | 0.02% | 265 |
|
|
2018
Q4 | – | Sell |
-275
| Closed | -$54K | – | 877 |
|
|
2018
Q3 | $54K | Buy |
275
+111
| +68% | +$21.8K | 0.01% | 341 |
|
|
2018
Q2 | $33K | Sell |
164
-14
| -8% | -$2.82K | 0.01% | 387 |
|
|
2018
Q1 | $34K | Buy |
+178
| New | +$34K | 0.01% | 357 |
|