LJAC
L.J. Altfest & Co’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Sell |
6,502
-112
| -2% | -$59.1K | 0.4% | 51 |
|
|
2025
Q1 | $3.36M | Sell |
6,614
-107
| -2% | -$54.4K | 0.42% | 47 |
|
|
2024
Q4 | $3.35M | Sell |
6,721
-33
| -0.5% | -$16.4K | 0.43% | 48 |
|
|
2024
Q3 | $3.49M | Sell |
6,754
-819
| -11% | -$423K | 0.46% | 41 |
|
|
2024
Q2 | $3.38M | Buy |
7,573
+11
| +0.1% | +$4.91K | 0.46% | 39 |
|
|
2024
Q1 | $3.22M | Sell |
7,562
-53
| -0.7% | -$22.5K | 0.46% | 39 |
|
|
2023
Q4 | $3.36M | Sell |
7,615
-17
| -0.2% | -$7.49K | 0.49% | 43 |
|
|
2023
Q3 | $2.79M | Sell |
7,632
-691
| -8% | -$253K | 0.44% | 38 |
|
|
2023
Q2 | $3.34M | Buy |
8,323
+15
| +0.2% | +$6.01K | 0.5% | 39 |
|
|
2023
Q1 | $2.86M | Buy |
8,308
+8
| +0.1% | +$2.76K | 0.45% | 34 |
|
|
2022
Q4 | $2.78M | Sell |
8,300
-13
| -0.2% | -$4.35K | 0.46% | 45 |
|
|
2022
Q3 | $2.54M | Sell |
8,313
-285
| -3% | -$87K | 0.48% | 35 |
|
|
2022
Q2 | $2.9M | Buy |
8,598
+1,312
| +18% | +$442K | 0.52% | 36 |
|
|
2022
Q1 | $2.99M | Buy |
7,286
+322
| +5% | +$132K | 0.53% | 34 |
|
|
2021
Q4 | $3.29M | Sell |
6,964
-4
| -0.1% | -$1.89K | 0.63% | 32 |
|
|
2021
Q3 | $2.96M | Sell |
6,968
-3
| -0% | -$1.28K | 0.62% | 28 |
|
|
2021
Q2 | $2.86M | Sell |
6,971
-34
| -0.5% | -$14K | 0.62% | 29 |
|
|
2021
Q1 | $2.47M | Buy |
7,005
+101
| +1% | +$35.6K | 0.58% | 33 |
|
|
2020
Q4 | $2.27M | Buy |
6,904
+3
| +0% | +$986 | 0.56% | 31 |
|
|
2020
Q3 | $2.49M | Sell |
6,901
-3,225
| -32% | -$1.16M | 0.66% | 27 |
|
|
2020
Q2 | $3.34M | Sell |
10,126
-423
| -4% | -$139K | 0.96% | 22 |
|
|
2020
Q1 | $2.59M | Sell |
10,549
-103
| -1% | -$25.2K | 0.81% | 19 |
|
|
2019
Q4 | $2.91M | Hold |
10,652
| – | – | 0.73% | 26 |
|
|
2019
Q3 | $2.61M | Buy |
10,652
+1
| +0% | +$245 | 0.67% | 27 |
|
|
2019
Q2 | $2.43M | Hold |
10,651
| – | – | 0.65% | 26 |
|
|
2019
Q1 | $2.24M | Hold |
10,651
| – | – | 0.55% | 31 |
|
|
2018
Q4 | $1.81M | Hold |
10,651
| – | – | 0.51% | 31 |
|
|
2018
Q3 | $2.08M | Buy |
10,651
+50
| +0.5% | +$9.77K | 0.61% | 26 |
|
|
2018
Q2 | $2.16M | Hold |
10,601
| – | – | 0.8% | 21 |
|
|
2018
Q1 | $2.03M | Buy |
10,601
+1,636
| +18% | +$313K | 0.87% | 21 |
|
|
2017
Q4 | $1.52M | Hold |
8,965
| – | – | 0.58% | 41 |
|
|
2017
Q3 | $1.4M | Hold |
8,965
| – | – | 0.68% | 37 |
|
|
2017
Q2 | $1.31M | Hold |
8,965
| – | – | 0.79% | 39 |
|
|
2017
Q1 | $1.17M | Hold |
8,965
| – | – | 0.47% | 56 |
|
|
2016
Q4 | $964K | Sell |
8,965
-50
| -0.6% | -$5.38K | 0.48% | 62 |
|
|
2016
Q3 | $1.14M | Hold |
9,015
| – | – | 0.76% | 50 |
|
|
2016
Q2 | $967K | Buy |
+9,015
| New | +$967K | 0.67% | 54 |
|