Park Avenue Securities’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 | $9.6M | Sell |
18,211
-146
| -0.8% | -$77K | 0.09% | 167 |
|
|
2025
Q1 | $9.33M | Buy |
18,357
+5,125
| +39% | +$2.6M | 0.11% | 123 |
|
|
2024
Q4 | $6.59M | Buy |
13,232
+2,310
| +21% | +$1.15M | 0.07% | 205 |
|
|
2024
Q3 | $5.64M | Sell |
10,922
-1,182
| -10% | -$611K | 0.06% | 201 |
|
|
2024
Q2 | $5.4M | Buy |
12,104
+35
| +0.3% | +$15.6K | 0.07% | 202 |
|
|
2024
Q1 | $5.14M | Buy |
12,069
+410
| +4% | +$174K | 0.07% | 197 |
|
|
2023
Q4 | $5.14M | Buy |
11,659
+384
| +3% | +$169K | 0.07% | 181 |
|
|
2023
Q3 | $4.12M | Sell |
11,275
-325
| -3% | -$119K | 0.06% | 184 |
|
|
2023
Q2 | $4.65M | Sell |
11,600
-102
| -0.9% | -$40.9K | 0.07% | 171 |
|
|
2023
Q1 | $4.03M | Buy |
11,702
+45
| +0.4% | +$15.5K | 0.07% | 176 |
|
|
2022
Q4 | $3.9M | Buy |
11,657
+280
| +2% | +$93.8K | 0.07% | 182 |
|
|
2022
Q3 | $3.47M | Buy |
11,377
+354
| +3% | +$108K | 0.07% | 172 |
|
|
2022
Q2 | $3.72M | Buy |
11,023
+380
| +4% | +$128K | 0.07% | 167 |
|
|
2022
Q1 | $4.37M | Buy |
10,643
+3,340
| +46% | +$1.37M | 0.08% | 146 |
|
|
2021
Q4 | $3.45M | Buy |
7,303
+302
| +4% | +$143K | 0.06% | 176 |
|
|
2021
Q3 | $2.98M | Buy |
7,001
+119
| +2% | +$50.6K | 0.06% | 178 |
|
|
2021
Q2 | $2.83M | Buy |
6,882
+67
| +1% | +$27.5K | 0.06% | 172 |
|
|
2021
Q1 | $2.41M | Buy |
6,815
+1,154
| +20% | +$407K | 0.06% | 173 |
|
|
2020
Q4 | $1.86M | Buy |
5,661
+2,380
| +73% | +$782K | 0.05% | 168 |
|
|
2020
Q3 | $1.18M | Buy |
3,281
+278
| +9% | +$100K | 0.04% | 207 |
|
|
2020
Q2 | $989K | Buy |
3,003
+281
| +10% | +$92.5K | 0.04% | 194 |
|
|
2020
Q1 | $667K | Buy |
2,722
+1,780
| +189% | +$436K | 0.06% | 112 |
|
|
2019
Q4 | $257K | Buy |
+942
| New | +$257K | 0.01% | 507 |
|