Pasadena Private Wealth’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 | $344K | Hold |
653
| – | – | 0.06% | 134 |
|
|
2025
Q1 | $332K | Hold |
653
| – | – | 0.06% | 135 |
|
|
2024
Q4 | $325K | Hold |
653
| – | – | 0.07% | 120 |
|
|
2024
Q3 | $337K | Hold |
653
| – | – | 0.07% | 109 |
|
|
2024
Q2 | $291K | Hold |
653
| – | – | 0.07% | 113 |
|
|
2024
Q1 | $278K | Hold |
653
| – | – | 0.06% | 108 |
|
|
2023
Q4 | $288K | Hold |
653
| – | – | 0.07% | 112 |
|
|
2023
Q3 | $239K | Hold |
653
| – | – | 0.07% | 79 |
|
|
2023
Q2 | $262K | Hold |
653
| – | – | 0.07% | 85 |
|
|
2023
Q1 | $225K | Hold |
653
| – | – | 0.07% | 86 |
|
|
2022
Q4 | $219K | Buy |
+653
| New | +$219K | 0.07% | 86 |
|
|
2022
Q3 | – | Sell |
-653
| Closed | -$220K | – | 108 |
|
|
2022
Q2 | $220K | Sell |
653
-3
| -0.5% | -$1.01K | 0.08% | 72 |
|
|
2022
Q1 | $269K | Buy |
656
+3
| +0.5% | +$1.23K | 0.09% | 71 |
|
|
2021
Q4 | $308K | Hold |
653
| – | – | 0.1% | 73 |
|
|
2021
Q3 | $277K | Hold |
653
| – | – | 0.1% | 65 |
|
|
2021
Q2 | $268K | Buy |
653
+4
| +0.6% | +$1.64K | 0.09% | 69 |
|
|
2021
Q1 | $229K | Hold |
649
| – | – | 0.08% | 71 |
|
|
2020
Q4 | $213K | Hold |
649
| – | – | 0.08% | 68 |
|
|
2020
Q3 | $234K | Sell |
649
-2
| -0.3% | -$721 | 0.09% | 63 |
|
|
2020
Q2 | $214K | Buy |
+651
| New | +$214K | 0.08% | 60 |
|