Perigon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
4,207
-110
| -3% | -$58K | 0.05% | 313 |
|
|
2025
Q1 | $2.19M | Sell |
4,317
-190
| -4% | -$96.5K | 0.06% | 290 |
|
|
2024
Q4 | $2.28M | Sell |
4,507
-157
| -3% | -$79.3K | 0.06% | 289 |
|
|
2024
Q3 | $2.41M | Sell |
4,664
-102
| -2% | -$52.7K | 0.06% | 258 |
|
|
2024
Q2 | $2.13M | Buy |
4,766
+152
| +3% | +$67.8K | 0.06% | 247 |
|
|
2024
Q1 | $1.96M | Buy |
4,614
+1,575
| +52% | +$670K | 0.06% | 249 |
|
|
2023
Q4 | $1.34M | Buy |
3,039
+245
| +9% | +$108K | 0.04% | 289 |
|
|
2023
Q3 | $1.02M | Sell |
2,794
-139
| -5% | -$50.8K | 0.04% | 304 |
|
|
2023
Q2 | $1.18M | Sell |
2,933
-688
| -19% | -$276K | 0.05% | 281 |
|
|
2023
Q1 | $1.25M | Sell |
3,621
-9
| -0.2% | -$3.1K | 0.07% | 234 |
|
|
2022
Q4 | $1.22M | Buy |
3,630
+600
| +20% | +$201K | 0.08% | 236 |
|
|
2022
Q3 | $925K | Buy |
3,030
+385
| +15% | +$118K | 0.08% | 215 |
|
|
2022
Q2 | $891K | Buy |
2,645
+38
| +1% | +$12.8K | 0.07% | 221 |
|
|
2022
Q1 | $1.07M | Buy |
2,607
+380
| +17% | +$156K | 0.08% | 219 |
|
|
2021
Q4 | $1.05M | Buy |
2,227
+183
| +9% | +$86.4K | 0.08% | 218 |
|
|
2021
Q3 | $869K | Buy |
2,044
+28
| +1% | +$11.9K | 0.08% | 219 |
|
|
2021
Q2 | $828K | Buy |
2,016
+11
| +0.5% | +$4.52K | 0.07% | 226 |
|
|
2021
Q1 | $708K | Buy |
2,005
+38
| +2% | +$13.4K | 0.07% | 233 |
|
|
2020
Q4 | $647K | Buy |
1,967
+60
| +3% | +$19.7K | 0.08% | 206 |
|
|
2020
Q3 | $688K | Buy |
1,907
+10
| +0.5% | +$3.61K | 0.1% | 170 |
|
|
2020
Q2 | $625K | Buy |
1,897
+2
| +0.1% | +$659 | 0.1% | 163 |
|
|
2020
Q1 | $537K | Buy |
+1,895
| New | +$537K | 0.1% | 160 |
|