Pin Oak Investment Advisors’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16
| Closed | -$7K | – | 476 |
|
|
2023
Q4 | $7K | Hold |
16
| – | – | 0.01% | 360 |
|
|
2023
Q3 | $6K | Sell |
16
-104
| -87% | -$39K | 0.01% | 364 |
|
|
2023
Q2 | $48K | Buy |
120
+63
| +111% | +$25.2K | 0.05% | 163 |
|
|
2023
Q1 | $20K | Buy |
+57
| New | +$20K | 0.02% | 239 |
|
|
2022
Q2 | – | Sell |
-57
| Closed | -$23K | – | 439 |
|
|
2022
Q1 | $23K | Hold |
57
| – | – | 0.02% | 245 |
|
|
2021
Q4 | $27K | Hold |
57
| – | – | 0.03% | 232 |
|
|
2021
Q3 | $24K | Hold |
57
| – | – | 0.03% | 240 |
|
|
2021
Q2 | $23K | Hold |
57
| – | – | 0.02% | 236 |
|
|
2021
Q1 | $20K | Hold |
57
| – | – | 0.02% | 254 |
|
|
2020
Q4 | $19K | Buy |
+57
| New | +$19K | 0.02% | 274 |
|