Laurel Wealth Advisors (California)’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $835K | Sell |
2,494
-45
| -2% | -$15.1K | 0.08% | 254 |
|
|
2022
Q3 | $775K | Buy |
2,539
+40
| +2% | +$12.2K | 0.08% | 261 |
|
|
2022
Q2 | $842K | Buy |
2,499
+168
| +7% | +$56.6K | 0.09% | 238 |
|
|
2022
Q1 | $956K | Buy |
2,331
+55
| +2% | +$22.6K | 0.08% | 252 |
|
|
2021
Q4 | $1.07M | Buy |
2,276
+366
| +19% | +$173K | 0.08% | 238 |
|
|
2021
Q3 | $812K | Sell |
1,910
-114
| -6% | -$48.5K | 0.15% | 165 |
|
|
2021
Q2 | $831K | Buy |
2,024
+62
| +3% | +$25.5K | 0.11% | 199 |
|
|
2021
Q1 | $693K | Buy |
1,962
+6
| +0.3% | +$2.12K | 0.1% | 203 |
|
|
2020
Q4 | $643K | Hold |
1,956
| – | – | 0.09% | 205 |
|
|
2020
Q3 | $705K | Sell |
1,956
-6
| -0.3% | -$2.16K | 0.12% | 188 |
|
|
2020
Q2 | $646K | Buy |
1,962
+9
| +0.5% | +$2.96K | 0.12% | 186 |
|
|
2020
Q1 | $478K | Hold |
1,953
| – | – | 0.11% | 204 |
|
|
2019
Q4 | $534K | Sell |
1,953
-15
| -0.8% | -$4.1K | 0.09% | 226 |
|
|
2019
Q3 | $482K | Buy |
1,968
+36
| +2% | +$8.82K | 0.08% | 256 |
|
|
2019
Q2 | $440K | Sell |
1,932
-13
| -0.7% | -$2.96K | 0.1% | 224 |
|
|
2019
Q1 | $410K | Sell |
1,945
-13
| -0.7% | -$2.74K | 0.1% | 224 |
|
|
2018
Q4 | $332K | Hold |
1,958
| – | – | 0.1% | 227 |
|
|
2018
Q3 | $382K | Sell |
1,958
-187
| -9% | -$36.5K | 0.09% | 229 |
|
|
2018
Q2 | $437K | Hold |
2,145
| – | – | 0.12% | 198 |
|
|
2018
Q1 | $409K | Buy |
2,145
+97
| +5% | +$18.5K | 0.13% | 195 |
|
|
2017
Q4 | $346K | Buy |
+2,048
| New | +$346K | 0.1% | 225 |
|
|
2017
Q2 | – | Sell |
-2,416
| Closed | -$315K | – | 312 |
|
|
2017
Q1 | $315K | Sell |
2,416
-2,500
| -51% | -$326K | 0.12% | 186 |
|
|
2016
Q4 | $528K | Buy |
4,916
+3
| +0.1% | +$322 | 0.23% | 108 |
|
|
2016
Q3 | $622K | Buy |
+4,913
| New | +$622K | 0.29% | 89 |
|