Monterey Private Wealth’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.1M | Buy |
2,171
+4
| +0.2% | +$2.03K | 0.33% | 37 |
|
|
2024
Q4 | $1.08M | Sell |
2,167
-2
| -0.1% | -$996 | 0.36% | 37 |
|
|
2024
Q3 | $1.12M | Buy |
2,169
+3
| +0.1% | +$1.55K | 0.38% | 37 |
|
|
2024
Q2 | $966K | Buy |
2,166
+118
| +6% | +$52.6K | 0.36% | 39 |
|
|
2024
Q1 | $871K | Buy |
2,048
+4
| +0.2% | +$1.7K | 0.35% | 38 |
|
|
2023
Q4 | $900K | Buy |
2,044
+101
| +5% | +$44.5K | 0.41% | 35 |
|
|
2023
Q3 | $710K | Buy |
1,943
+4
| +0.2% | +$1.46K | 0.36% | 40 |
|
|
2023
Q2 | $777K | Buy |
1,939
+4
| +0.2% | +$1.6K | 0.38% | 37 |
|
|
2023
Q1 | $667K | Buy |
1,935
+5
| +0.3% | +$1.72K | 0.34% | 44 |
|
|
2022
Q4 | $646K | Sell |
1,930
-89
| -4% | -$29.8K | 0.35% | 44 |
|
|
2022
Q3 | $627K | Buy |
2,019
+4
| +0.2% | +$1.24K | 0.38% | 41 |
|
|
2022
Q2 | $679K | Buy |
2,015
+34
| +2% | +$11.5K | 0.39% | 40 |
|
|
2022
Q1 | $830K | Buy |
1,981
+4
| +0.2% | +$1.68K | 0.4% | 38 |
|
|
2021
Q4 | $933K | Buy |
1,977
+2
| +0.1% | +$944 | 0.46% | 37 |
|
|
2021
Q3 | $839K | Sell |
1,975
-15
| -0.8% | -$6.37K | 0.47% | 35 |
|
|
2021
Q2 | $817K | Buy |
1,990
+226
| +13% | +$92.8K | 0.47% | 34 |
|
|
2021
Q1 | $677K | Buy |
1,764
+4
| +0.2% | +$1.54K | 0.37% | 35 |
|
|
2020
Q4 | $579K | Buy |
1,760
+3
| +0.2% | +$987 | 0.33% | 40 |
|
|
2020
Q3 | $633K | Buy |
1,757
+4
| +0.2% | +$1.44K | 0.41% | 33 |
|
|
2020
Q2 | $578K | Buy |
1,753
+4
| +0.2% | +$1.32K | 0.41% | 33 |
|
|
2020
Q1 | $429K | Sell |
1,749
-51
| -3% | -$12.5K | 0.37% | 38 |
|
|
2019
Q4 | $492K | Buy |
+1,800
| New | +$492K | 0.39% | 37 |
|