NWM
Nicola Wealth Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,300
| Closed | -$13.8M | – | 124 |
|
|
2023
Q4 | $13.8M | Hold |
31,300
| – | – | 1.45% | 28 |
|
|
2023
Q3 | $11.4M | Hold |
31,300
| – | – | 1.23% | 30 |
|
|
2023
Q2 | $12.5M | Hold |
31,300
| – | – | 1.23% | 30 |
|
|
2023
Q1 | $10.8M | Hold |
31,300
| – | – | 1.06% | 36 |
|
|
2022
Q4 | $10.5M | Buy |
31,300
+11,800
| +61% | +$3.95M | 1.06% | 32 |
|
|
2022
Q3 | $5.95M | Buy |
19,500
+2,072
| +12% | +$633K | 0.65% | 52 |
|
|
2022
Q2 | $5.88M | Buy |
17,428
+12,499
| +254% | +$4.21M | 0.56% | 52 |
|
|
2022
Q1 | $2.02M | Hold |
4,929
| – | – | 0.18% | 99 |
|
|
2021
Q4 | $2.33M | Hold |
4,929
| – | – | 0.22% | 92 |
|
|
2021
Q3 | $2.09M | Hold |
4,929
| – | – | 0.22% | 93 |
|
|
2021
Q2 | $2.03M | Hold |
4,929
| – | – | 0.21% | 96 |
|
|
2021
Q1 | $1.74M | Sell |
4,929
-146
| -3% | -$51.5K | 0.19% | 97 |
|
|
2020
Q4 | $1.67M | Buy |
5,075
+1,588
| +46% | +$522K | 0.21% | 98 |
|
|
2020
Q3 | $1.26M | Buy |
+3,487
| New | +$1.26M | 0.18% | 103 |
|