One Wealth Advisors’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 | $999K | Buy |
1,895
+6
| +0.3% | +$3.16K | 0.14% | 91 |
|
|
2025
Q1 | $960K | Buy |
1,889
+448
| +31% | +$228K | 0.14% | 92 |
|
|
2024
Q4 | $718K | Hold |
1,441
| – | – | 0.11% | 100 |
|
|
2024
Q3 | $744K | Sell |
1,441
-8
| -0.6% | -$4.13K | 0.11% | 94 |
|
|
2024
Q2 | $708K | Buy |
1,449
+48
| +3% | +$23.4K | 0.15% | 76 |
|
|
2024
Q1 | $596K | Buy |
1,401
+277
| +25% | +$118K | 0.1% | 111 |
|
|
2023
Q4 | $495K | Buy |
1,124
+8
| +0.7% | +$3.52K | 0.1% | 108 |
|
|
2023
Q3 | $408K | Sell |
1,116
-9
| -0.8% | -$3.29K | 0.09% | 111 |
|
|
2023
Q2 | $451K | Buy |
1,125
+10
| +0.9% | +$4.01K | 0.1% | 115 |
|
|
2023
Q1 | $384K | Buy |
1,115
+222
| +25% | +$76.5K | 0.09% | 124 |
|
|
2022
Q4 | $299K | Sell |
893
-79
| -8% | -$26.5K | 0.07% | 146 |
|
|
2022
Q3 | $297K | Buy |
972
+106
| +12% | +$32.4K | 0.1% | 118 |
|
|
2022
Q2 | $292K | Buy |
866
+35
| +4% | +$11.8K | 0.08% | 137 |
|
|
2022
Q1 | $341K | Buy |
831
+71
| +9% | +$29.1K | 0.08% | 127 |
|
|
2021
Q4 | $359K | Buy |
760
+8
| +1% | +$3.78K | 0.09% | 114 |
|
|
2021
Q3 | $320K | Hold |
752
| – | – | 0.09% | 137 |
|
|
2021
Q2 | $309K | Buy |
752
+159
| +27% | +$65.3K | 0.1% | 119 |
|
|
2021
Q1 | $209K | Buy |
+593
| New | +$209K | 0.08% | 143 |
|
|
2019
Q2 | – | Sell |
-43
| Closed | -$9K | – | 436 |
|
|
2019
Q1 | $9K | Buy |
+43
| New | +$9K | 0.01% | 327 |
|
|
2018
Q4 | – | Sell |
-86
| Closed | -$17K | – | 419 |
|
|
2018
Q3 | $17K | Hold |
86
| – | – | 0.01% | 329 |
|
|
2018
Q2 | $18K | Hold |
86
| – | – | 0.01% | 316 |
|
|
2018
Q1 | $16K | Hold |
86
| – | – | 0.01% | 306 |
|
|
2017
Q4 | $15K | Buy |
+86
| New | +$15K | 0.01% | 344 |
|