Lake Street Advisors Group’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
Q4 | $2.49M | Buy |
5,003
+30
| +0.6% | +$14.9K | 0.11% | 113 |
|
|
2024
Q3 | $2.57M | Buy |
4,973
+247
| +5% | +$128K | 0.12% | 96 |
|
|
2024
Q2 | $2.11M | Buy |
4,726
+28
| +0.6% | +$12.5K | 0.1% | 128 |
|
|
2024
Q1 | $2M | Buy |
4,698
+132
| +3% | +$56.2K | 0.09% | 143 |
|
|
2023
Q4 | $2.01M | Buy |
+4,566
| New | +$2.01M | 0.1% | 136 |
|
|
2021
Q3 | – | Sell |
-1,805
| Closed | -$788K | – | 393 |
|
|
2021
Q2 | $788K | Sell |
1,805
-34
| -2% | -$14.8K | 0.06% | 128 |
|
|
2021
Q1 | $649K | Buy |
1,839
+12
| +0.7% | +$4.24K | 0.05% | 134 |
|
|
2020
Q4 | $601K | Sell |
1,827
-57
| -3% | -$18.8K | 0.05% | 137 |
|
|
2020
Q3 | $679K | Sell |
1,884
-82
| -4% | -$29.6K | 0.06% | 119 |
|
|
2020
Q2 | $648K | Buy |
1,966
+162
| +9% | +$53.4K | 0.07% | 110 |
|
|
2020
Q1 | $442K | Buy |
1,804
+577
| +47% | +$141K | 0.05% | 124 |
|
|
2019
Q4 | $335K | Buy |
1,227
+30
| +3% | +$8.19K | 0.03% | 168 |
|
|
2019
Q3 | $290K | Buy |
1,197
+69
| +6% | +$16.7K | 0.03% | 156 |
|
|
2019
Q2 | $257K | Buy |
1,128
+89
| +9% | +$20.3K | 0.03% | 171 |
|
|
2019
Q1 | $219K | Buy |
+1,039
| New | +$219K | 0.02% | 200 |
|
|
2018
Q3 | – | Sell |
-1,442
| Closed | -$294K | – | 300 |
|
|
2018
Q2 | $294K | Sell |
1,442
-157
| -10% | -$32K | 0.03% | 229 |
|
|
2018
Q1 | $306K | Buy |
1,599
+64
| +4% | +$12.2K | 0.03% | 192 |
|
|
2017
Q4 | $260K | Buy |
+1,535
| New | +$260K | 0.03% | 257 |
|