Kenfarb & Co’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 | $352K | Sell |
964
-30
| -3% | -$11K | 0.32% | 75 |
|
|
2023
Q2 | $398K | Hold |
994
| – | – | 0.35% | 75 |
|
|
2023
Q1 | $343K | Hold |
994
| – | – | 0.31% | 77 |
|
|
2022
Q4 | $333K | Hold |
994
| – | – | 0.3% | 79 |
|
|
2022
Q3 | $303K | Hold |
994
| – | – | 0.29% | 77 |
|
|
2022
Q2 | $408K | Hold |
994
| – | – | 0.32% | 74 |
|
|
2022
Q1 | $408K | Hold |
994
| – | – | 0.32% | 74 |
|
|
2021
Q4 | $469K | Buy |
+994
| New | +$469K | 0.34% | 68 |
|