PAX Financial Group’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 | $496K | Sell |
940
-109
| -10% | -$57.5K | 0.09% | 145 |
|
|
2025
Q1 | $533K | Sell |
1,049
-273
| -21% | -$139K | 0.09% | 167 |
|
|
2024
Q4 | $658K | Sell |
1,322
-88
| -6% | -$43.8K | 0.12% | 145 |
|
|
2024
Q3 | $728K | Sell |
1,410
-103
| -7% | -$53.2K | 0.13% | 139 |
|
|
2024
Q2 | $675K | Sell |
1,513
-30
| -2% | -$13.4K | 0.13% | 140 |
|
|
2024
Q1 | $656K | Sell |
1,543
-99
| -6% | -$42.1K | 0.13% | 150 |
|
|
2023
Q4 | $717K | Sell |
1,642
-193
| -11% | -$84.3K | 0.15% | 125 |
|
|
2023
Q3 | $671K | Sell |
1,835
-99
| -5% | -$36.2K | 0.15% | 122 |
|
|
2023
Q2 | $775K | Sell |
1,934
-137
| -7% | -$54.9K | 0.18% | 89 |
|
|
2023
Q1 | $714K | Buy |
2,071
+51
| +3% | +$17.6K | 0.17% | 96 |
|
|
2022
Q4 | $677K | Sell |
2,020
-175
| -8% | -$58.6K | 0.17% | 99 |
|
|
2022
Q3 | $670K | Buy |
2,195
+32
| +1% | +$9.77K | 0.17% | 97 |
|
|
2022
Q2 | $729K | Sell |
2,163
-2
| -0.1% | -$674 | 0.18% | 88 |
|
|
2022
Q1 | $888K | Buy |
2,165
+137
| +7% | +$56.2K | 0.21% | 79 |
|
|
2021
Q4 | $957K | Sell |
2,028
-35
| -2% | -$16.5K | 0.21% | 69 |
|
|
2021
Q3 | $877K | Sell |
2,063
-13
| -0.6% | -$5.53K | 0.21% | 66 |
|
|
2021
Q2 | $852K | Buy |
2,076
+5
| +0.2% | +$2.05K | 0.22% | 67 |
|
|
2021
Q1 | $731K | Buy |
2,071
+165
| +9% | +$58.2K | 0.21% | 72 |
|
|
2020
Q4 | $627K | Buy |
1,906
+398
| +26% | +$131K | 0.2% | 61 |
|
|
2020
Q3 | $544K | Buy |
1,508
+25
| +2% | +$9.02K | 0.19% | 63 |
|
|
2020
Q2 | $489K | Buy |
1,483
+15
| +1% | +$4.95K | 0.19% | 56 |
|
|
2020
Q1 | $417K | Buy |
+1,468
| New | +$417K | 0.18% | 64 |
|