Optimum Investment 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 | – | Sell |
-3
| Closed | -$1.52K | – | 635 |
|
|
2025
Q1 | $1.52K | Buy |
+3
| New | +$1.52K | ﹤0.01% | 605 |
|
|
2023
Q2 | – | Sell |
-30
| Closed | -$10.3K | – | 749 |
|
|
2023
Q1 | $10.3K | Hold |
30
| – | – | 0.01% | 561 |
|
|
2022
Q4 | $10K | Hold |
30
| – | – | 0.01% | 567 |
|
|
2022
Q3 | $9K | Hold |
30
| – | – | ﹤0.01% | 597 |
|
|
2022
Q2 | $10K | Hold |
30
| – | – | 0.01% | 606 |
|
|
2022
Q1 | $12K | Hold |
30
| – | – | 0.01% | 630 |
|
|
2021
Q4 | $14K | Hold |
30
| – | – | 0.01% | 638 |
|
|
2021
Q3 | $13K | Hold |
30
| – | – | 0.01% | 650 |
|
|
2021
Q2 | $12K | Hold |
30
| – | – | ﹤0.01% | 729 |
|
|
2021
Q1 | $11K | Hold |
30
| – | – | ﹤0.01% | 759 |
|
|
2020
Q4 | $10K | Hold |
30
| – | – | ﹤0.01% | 732 |
|
|
2020
Q3 | $11K | Hold |
30
| – | – | ﹤0.01% | 692 |
|
|
2020
Q2 | $10K | Hold |
30
| – | – | ﹤0.01% | 702 |
|
|
2020
Q1 | $7K | Hold |
30
| – | – | ﹤0.01% | 725 |
|
|
2019
Q4 | $8K | Sell |
30
-20
| -40% | -$5.33K | ﹤0.01% | 806 |
|
|
2019
Q3 | $12K | Hold |
50
| – | – | ﹤0.01% | 763 |
|
|
2019
Q2 | $11K | Hold |
50
| – | – | ﹤0.01% | 779 |
|
|
2019
Q1 | $11K | Sell |
50
-19
| -28% | -$4.18K | ﹤0.01% | 796 |
|
|
2018
Q4 | $12K | Sell |
69
-1,100
| -94% | -$191K | ﹤0.01% | 731 |
|
|
2018
Q3 | $228K | Buy |
1,169
+150
| +15% | +$29.3K | 0.06% | 282 |
|
|
2018
Q2 | $208K | Buy |
1,019
+369
| +57% | +$75.3K | 0.06% | 292 |
|
|
2018
Q1 | $124K | Buy |
+650
| New | +$124K | 0.04% | 363 |
|