Parsec Financial Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $210K | Hold |
610
| – | – | 0.01% | 283 |
|
|
2022
Q4 | $204K | Buy |
+610
| New | +$204K | 0.01% | 278 |
|
|
2022
Q3 | – | Sell |
-642
| Closed | -$216K | – | 288 |
|
|
2022
Q2 | $216K | Hold |
642
| – | – | 0.01% | 268 |
|
|
2022
Q1 | $263K | Hold |
642
| – | – | 0.01% | 266 |
|
|
2021
Q4 | $303K | Hold |
642
| – | – | 0.01% | 248 |
|
|
2021
Q3 | $297K | Hold |
642
| – | – | 0.01% | 248 |
|
|
2021
Q2 | $264K | Hold |
642
| – | – | 0.01% | 241 |
|
|
2021
Q1 | $227K | Sell |
642
-5
| -0.8% | -$1.77K | 0.01% | 243 |
|
|
2020
Q4 | $213K | Hold |
647
| – | – | 0.01% | 241 |
|
|
2020
Q3 | $233K | Buy |
647
+5
| +0.8% | +$1.8K | 0.01% | 217 |
|
|
2020
Q2 | $212K | Buy |
+642
| New | +$212K | 0.01% | 224 |
|