Krilogy Financial’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
Q2 | – | Sell |
-3,856
| Closed | -$1.33M | – | 362 |
|
|
2023
Q1 | $1.33M | Buy |
3,856
+2,306
| +149% | +$795K | 0.11% | 151 |
|
|
2022
Q4 | $519K | Sell |
1,550
-1,977
| -56% | -$662K | 0.05% | 248 |
|
|
2022
Q3 | $1.08M | Buy |
3,527
+23
| +0.7% | +$7.02K | 0.13% | 111 |
|
|
2022
Q2 | $1.18M | Buy |
3,504
+2,046
| +140% | +$690K | 0.14% | 99 |
|
|
2022
Q1 | $598K | Buy |
+1,458
| New | +$598K | 0.06% | 186 |
|
|
2020
Q2 | – | Sell |
-2,582
| Closed | -$633K | – | 228 |
|
|
2020
Q1 | $633K | Buy |
+2,582
| New | +$633K | 0.12% | 97 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | -$10K | – | 596 |
|
|
2018
Q3 | $10K | Buy |
+50
| New | +$10K | ﹤0.01% | 531 |
|
|
2018
Q2 | – | Sell |
-50
| Closed | -$10K | – | 578 |
|
|
2018
Q1 | $10K | Hold |
50
| – | – | ﹤0.01% | 529 |
|
|
2017
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 543 |
|
|
2017
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 604 |
|
|
2017
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 566 |
|
|
2017
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 579 |
|
|
2016
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 579 |
|
|
2016
Q3 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 584 |
|