NHC
Nicholas Hoffman & Company’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Hold |
1,204
| – | – | 0.02% | 184 |
|
|
2025
Q1 | $612K | Sell |
1,204
-67
| -5% | -$34K | 0.02% | 176 |
|
|
2024
Q4 | $633K | Sell |
1,271
-13
| -1% | -$6.47K | 0.03% | 167 |
|
|
2024
Q3 | $663K | Sell |
1,284
-126
| -9% | -$65.1K | 0.03% | 167 |
|
|
2024
Q2 | $629K | Buy |
1,410
+7
| +0.5% | +$3.12K | 0.03% | 162 |
|
|
2024
Q1 | $597K | Buy |
1,403
+1
| +0.1% | +$425 | 0.03% | 165 |
|
|
2023
Q4 | $618K | Sell |
1,402
-16
| -1% | -$7.05K | 0.04% | 160 |
|
|
2023
Q3 | $518K | Buy |
1,418
+26
| +2% | +$9.5K | 0.04% | 167 |
|
|
2023
Q2 | $558K | Sell |
1,392
-100
| -7% | -$40.1K | 0.02% | 162 |
|
|
2023
Q1 | $514K | Hold |
1,492
| – | – | 0.05% | 169 |
|
|
2022
Q4 | $500K | Buy |
1,492
+4
| +0.3% | +$1.34K | 0.05% | 170 |
|
|
2022
Q3 | $454K | Hold |
1,488
| – | – | 0.02% | 164 |
|
|
2022
Q2 | $502K | Sell |
1,488
-100
| -6% | -$33.7K | 0.02% | 156 |
|
|
2022
Q1 | $651K | Buy |
1,588
+16
| +1% | +$6.56K | 0.03% | 147 |
|
|
2021
Q4 | $742K | Buy |
1,572
+77
| +5% | +$36.3K | 0.02% | 135 |
|
|
2021
Q3 | $635K | Buy |
1,495
+1
| +0.1% | +$425 | 0.11% | 139 |
|
|
2021
Q2 | $613K | Buy |
1,494
+3
| +0.2% | +$1.23K | 0.11% | 139 |
|
|
2021
Q1 | $526K | Sell |
1,491
-1,323
| -47% | -$467K | 0.11% | 145 |
|
|
2020
Q4 | $925K | Buy |
2,814
+3
| +0.1% | +$986 | 0.21% | 90 |
|
|
2020
Q3 | $1.01M | Buy |
2,811
+403
| +17% | +$145K | 0.27% | 72 |
|
|
2020
Q2 | $793K | Buy |
2,408
+858
| +55% | +$283K | 0.23% | 84 |
|
|
2020
Q1 | $380K | Buy |
1,550
+21
| +1% | +$5.15K | 0.13% | 132 |
|
|
2019
Q4 | $417K | Sell |
1,529
-65
| -4% | -$17.7K | 0.12% | 138 |
|
|
2019
Q3 | $390K | Sell |
1,594
-125
| -7% | -$30.6K | 0.12% | 137 |
|
|
2019
Q2 | $392K | Sell |
1,719
-16
| -0.9% | -$3.65K | 0.12% | 133 |
|
|
2019
Q1 | $365K | Buy |
1,735
+315
| +22% | +$66.3K | 0.12% | 131 |
|
|
2018
Q4 | $241K | Sell |
1,420
-1,196
| -46% | -$203K | 0.08% | 152 |
|
|
2018
Q3 | $511K | Buy |
2,616
+52
| +2% | +$10.2K | 0.17% | 109 |
|
|
2018
Q2 | $523K | Buy |
2,564
+919
| +56% | +$187K | 0.19% | 104 |
|
|
2018
Q1 | $314K | Buy |
1,645
+103
| +7% | +$19.7K | 0.12% | 125 |
|
|
2017
Q4 | $261K | Hold |
1,542
| – | – | 0.1% | 146 |
|
|
2017
Q3 | $241K | Hold |
1,542
| – | – | 0.1% | 141 |
|
|
2017
Q2 | $225K | Buy |
+1,542
| New | +$225K | 0.1% | 136 |
|