NC
NovaPoint Capital’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Buy |
10,068
+406
| +4% | +$214K | 1.63% | 22 |
|
|
2025
Q1 | $4.91M | Buy |
9,662
+169
| +2% | +$85.9K | 1.51% | 18 |
|
|
2024
Q4 | $4.73M | Buy |
9,493
+196
| +2% | +$97.6K | 1.44% | 22 |
|
|
2024
Q3 | $4.8M | Buy |
9,297
+119
| +1% | +$61.5K | 1.49% | 19 |
|
|
2024
Q2 | $4.09M | Buy |
9,178
+286
| +3% | +$128K | 1.39% | 21 |
|
|
2024
Q1 | $3.78M | Sell |
8,892
-922
| -9% | -$392K | 1.33% | 25 |
|
|
2023
Q4 | $4.32M | Sell |
9,814
-504
| -5% | -$222K | 1.61% | 13 |
|
|
2023
Q3 | $3.77M | Buy |
10,318
+372
| +4% | +$136K | 1.5% | 18 |
|
|
2023
Q2 | $3.99M | Sell |
9,946
-52
| -0.5% | -$20.8K | 1.49% | 15 |
|
|
2023
Q1 | $3.45M | Buy |
9,998
+289
| +3% | +$99.6K | 1.41% | 24 |
|
|
2022
Q4 | $3.25M | Buy |
9,709
+482
| +5% | +$161K | 1.42% | 26 |
|
|
2022
Q3 | $2.82M | Sell |
9,227
-230
| -2% | -$70.2K | 1.28% | 28 |
|
|
2022
Q2 | $3.19M | Buy |
9,457
+68
| +0.7% | +$22.9K | 1.39% | 25 |
|
|
2022
Q1 | $3.85M | Buy |
9,389
+328
| +4% | +$135K | 1.4% | 20 |
|
|
2021
Q4 | $4.28M | Buy |
9,061
+525
| +6% | +$248K | 1.53% | 17 |
|
|
2021
Q3 | $3.63M | Buy |
8,536
+19
| +0.2% | +$8.07K | 1.46% | 20 |
|
|
2021
Q2 | $3.5M | Buy |
8,517
+157
| +2% | +$64.4K | 1.45% | 23 |
|
|
2021
Q1 | $2.95M | Buy |
8,360
+84
| +1% | +$29.6K | 1.38% | 24 |
|
|
2020
Q4 | $2.72M | Buy |
8,276
+1,395
| +20% | +$458K | 1.42% | 22 |
|
|
2020
Q3 | $2.48M | Sell |
6,881
-199
| -3% | -$71.8K | 1.61% | 13 |
|
|
2020
Q2 | $2.33M | Buy |
7,080
+101
| +1% | +$33.3K | 1.74% | 11 |
|
|
2020
Q1 | $1.71M | Sell |
6,979
-195
| -3% | -$47.8K | 1.56% | 15 |
|
|
2019
Q4 | $1.96M | Buy |
+7,174
| New | +$1.96M | 1.54% | 17 |
|