Pathstone Family Office’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
Q3 | $9.58M | Buy |
26,202
+14,310
| +120% | +$5.23M | 0.07% | 177 |
|
|
2023
Q2 | $4.84M | Buy |
11,892
+1,754
| +17% | +$714K | 0.07% | 172 |
|
|
2023
Q1 | $3.5M | Sell |
10,138
-26,114
| -72% | -$9.01M | 0.06% | 193 |
|
|
2022
Q4 | $9.46M | Buy |
36,252
+8,565
| +31% | +$2.23M | 0.08% | 178 |
|
|
2022
Q3 | $8.46M | Buy |
27,687
+18,380
| +197% | +$5.62M | 0.08% | 151 |
|
|
2022
Q2 | $3.14M | Buy |
9,307
+271
| +3% | +$91.3K | 0.07% | 147 |
|
|
2022
Q1 | $3.71M | Buy |
9,036
+291
| +3% | +$120K | 0.09% | 115 |
|
|
2021
Q4 | $4.13M | Buy |
8,745
+877
| +11% | +$414K | 0.1% | 101 |
|
|
2021
Q3 | $3.34M | Buy |
7,868
+210
| +3% | +$89.2K | 0.1% | 112 |
|
|
2021
Q2 | $3.14M | Buy |
7,658
+119
| +2% | +$48.8K | 0.09% | 105 |
|
|
2021
Q1 | $2.66M | Buy |
7,539
+7,498
| +18,288% | +$2.65M | 0.09% | 103 |
|
|
2020
Q4 | $13K | Buy |
+41
| New | +$13K | ﹤0.01% | 817 |
|
|
2019
Q3 | – | Sell |
-82
| Closed | -$19K | – | 696 |
|
|
2019
Q2 | $19K | Sell |
82
-29
| -26% | -$6.72K | ﹤0.01% | 454 |
|
|
2019
Q1 | $23K | Buy |
111
+29
| +35% | +$6.01K | ﹤0.01% | 421 |
|
|
2018
Q4 | $14K | Buy |
+82
| New | +$14K | ﹤0.01% | 296 |
|
|
2017
Q4 | – | Sell |
-454
| Closed | -$71K | – | 193 |
|
|
2017
Q3 | $71K | Hold |
454
| – | – | 0.06% | 61 |
|
|
2017
Q2 | $66K | Sell |
454
-12
| -3% | -$1.74K | 0.03% | 174 |
|
|
2017
Q1 | $61K | Buy |
+466
| New | +$61K | 0.03% | 165 |
|
|
2016
Q4 | – | Sell |
-454
| Closed | -$57K | – | 185 |
|
|
2016
Q3 | $57K | Hold |
454
| – | – | 0.06% | 58 |
|
|
2016
Q2 | $49K | Buy |
+454
| New | +$49K | 0.05% | 57 |
|