Integrated Wealth Concepts’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Buy |
6,851
+2,248
| +49% | +$1.19M | 0.04% | 428 |
|
|
2025
Q1 | $2.34M | Buy |
4,603
+275
| +6% | +$140K | 0.03% | 538 |
|
|
2024
Q4 | $2.16M | Buy |
4,328
+352
| +9% | +$175K | 0.03% | 533 |
|
|
2024
Q3 | $2.05M | Sell |
3,976
-71
| -2% | -$36.7K | 0.03% | 538 |
|
|
2024
Q2 | $1.81M | Buy |
4,047
+453
| +13% | +$202K | 0.02% | 542 |
|
|
2024
Q1 | $1.53M | Buy |
3,594
+303
| +9% | +$129K | 0.02% | 596 |
|
|
2023
Q4 | $1.45M | Sell |
3,291
-1,868
| -36% | -$823K | 0.02% | 593 |
|
|
2023
Q3 | $1.89M | Buy |
5,159
+20
| +0.4% | +$7.31K | 0.03% | 474 |
|
|
2023
Q2 | $2.06M | Buy |
5,139
+529
| +11% | +$212K | 0.04% | 449 |
|
|
2023
Q1 | $1.59M | Buy |
4,610
+2,385
| +107% | +$822K | 0.03% | 476 |
|
|
2022
Q4 | $745K | Buy |
2,225
+49
| +2% | +$16.4K | 0.02% | 541 |
|
|
2022
Q3 | $664K | Buy |
2,176
+143
| +7% | +$43.6K | 0.02% | 520 |
|
|
2022
Q2 | $685K | Sell |
2,033
-789
| -28% | -$266K | 0.02% | 512 |
|
|
2022
Q1 | $1.16M | Buy |
2,822
+1,696
| +151% | +$695K | 0.04% | 364 |
|
|
2021
Q4 | $531K | Buy |
1,126
+182
| +19% | +$85.8K | 0.02% | 601 |
|
|
2021
Q3 | $401K | Buy |
944
+198
| +27% | +$84.1K | 0.01% | 630 |
|
|
2021
Q2 | $306K | Buy |
746
+103
| +16% | +$42.2K | 0.01% | 655 |
|
|
2021
Q1 | $227K | Sell |
643
-2,501
| -80% | -$883K | 0.01% | 657 |
|
|
2020
Q4 | $1.03M | Sell |
3,144
-7
| -0.2% | -$2.3K | 0.05% | 247 |
|
|
2020
Q3 | $1.14M | Buy |
3,151
+8
| +0.3% | +$2.88K | 0.07% | 194 |
|
|
2020
Q2 | $1.04M | Buy |
3,143
+427
| +16% | +$141K | 0.07% | 173 |
|
|
2020
Q1 | $665K | Buy |
2,716
+98
| +4% | +$24K | 0.06% | 184 |
|
|
2019
Q4 | $715K | Buy |
2,618
+16
| +0.6% | +$4.37K | 0.06% | 208 |
|
|
2019
Q3 | $637K | Buy |
+2,602
| New | +$637K | 0.07% | 175 |
|
|
2019
Q2 | – | Sell |
-2,192
| Closed | -$462K | – | 402 |
|
|
2019
Q1 | $462K | Buy |
+2,192
| New | +$462K | 0.08% | 179 |
|