Oak Harbor Wealth Partners’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
Q2 | $744K | Sell |
1,411
-17
| -1% | -$8.96K | 0.2% | 104 |
|
|
2025
Q1 | $726K | Sell |
1,428
-97
| -6% | -$49.3K | 0.21% | 99 |
|
|
2024
Q4 | $759K | Sell |
1,525
-4
| -0.3% | -$1.99K | 0.22% | 95 |
|
|
2024
Q3 | $790K | Sell |
1,529
-2
| -0.1% | -$1.03K | 0.23% | 98 |
|
|
2024
Q2 | $683K | Buy |
1,531
+7
| +0.5% | +$3.12K | 0.21% | 96 |
|
|
2024
Q1 | $649K | Buy |
1,524
+28
| +2% | +$11.9K | 0.2% | 103 |
|
|
2023
Q4 | $659K | Sell |
1,496
-251
| -14% | -$111K | 0.22% | 97 |
|
|
2023
Q3 | $638K | Buy |
1,747
+93
| +6% | +$34K | 0.23% | 97 |
|
|
2023
Q2 | $663K | Sell |
1,654
-77
| -4% | -$30.9K | 0.23% | 91 |
|
|
2023
Q1 | $597K | Buy |
1,731
+236
| +16% | +$81.4K | 0.22% | 98 |
|
|
2022
Q4 | $501K | Buy |
1,495
+68
| +5% | +$22.8K | 0.19% | 98 |
|
|
2022
Q3 | $436K | Buy |
1,427
+119
| +9% | +$36.4K | 0.17% | 100 |
|
|
2022
Q2 | $441K | Buy |
1,308
+390
| +42% | +$131K | 0.18% | 98 |
|
|
2022
Q1 | $377K | Buy |
+918
| New | +$377K | 0.12% | 118 |
|