McKinley Carter Wealth Services’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 |
-608
| Closed | -$210K | – | 309 |
|
|
2023
Q1 | $210K | Buy |
+608
| New | +$210K | 0.02% | 286 |
|
|
2022
Q4 | – | Sell |
-1,982
| Closed | -$605K | – | 299 |
|
|
2022
Q3 | $605K | Sell |
1,982
-11,763
| -86% | -$3.59M | 0.06% | 167 |
|
|
2022
Q2 | $4.63M | Buy |
13,745
+136
| +1% | +$45.8K | 0.41% | 54 |
|
|
2022
Q1 | $5.58M | Buy |
13,609
+68
| +0.5% | +$27.9K | 0.44% | 50 |
|
|
2021
Q4 | $6.39M | Sell |
13,541
-196
| -1% | -$92.5K | 0.48% | 48 |
|
|
2021
Q3 | $5.84M | Buy |
13,737
+215
| +2% | +$91.4K | 0.48% | 47 |
|
|
2021
Q2 | $5.55M | Buy |
13,522
+77
| +0.6% | +$31.6K | 0.46% | 53 |
|
|
2021
Q1 | $4.75M | Buy |
13,445
+758
| +6% | +$268K | 0.41% | 61 |
|
|
2020
Q4 | $4.17M | Buy |
12,687
+1,621
| +15% | +$533K | 0.55% | 57 |
|
|
2020
Q3 | $3.99M | Buy |
11,066
+1,002
| +10% | +$361K | 0.9% | 32 |
|
|
2020
Q2 | $3.32M | Buy |
10,064
+2,557
| +34% | +$843K | 0.81% | 36 |
|
|
2020
Q1 | $1.84M | Buy |
+7,507
| New | +$1.84M | 0.55% | 44 |
|