PPP
Private Portfolio Partners’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $441K | Hold |
885
| – | – | 0.08% | 184 |
|
|
2024
Q3 | $457K | Buy |
+885
| New | +$457K | 0.09% | 173 |
|
|
2024
Q2 | – | Sell |
-885
| Closed | -$377K | – | 236 |
|
|
2024
Q1 | $377K | Sell |
885
-8
| -0.9% | -$3.4K | 0.08% | 180 |
|
|
2023
Q4 | $393K | Sell |
893
-100
| -10% | -$44.1K | 0.09% | 172 |
|
|
2023
Q3 | $363K | Hold |
993
| – | – | 0.09% | 170 |
|
|
2023
Q2 | $398K | Sell |
993
-100
| -9% | -$40.1K | 0.1% | 165 |
|
|
2023
Q1 | $377K | Sell |
1,093
-250
| -19% | -$86.2K | 0.1% | 159 |
|
|
2022
Q4 | $450K | Hold |
1,343
| – | – | 0.12% | 153 |
|
|
2022
Q3 | $410K | Hold |
1,343
| – | – | 0.12% | 149 |
|
|
2022
Q2 | $453K | Sell |
1,343
-1,300
| -49% | -$438K | 0.13% | 139 |
|
|
2022
Q1 | $1.08M | Sell |
2,643
-323
| -11% | -$132K | 0.27% | 80 |
|
|
2021
Q4 | $1.4M | Sell |
2,966
-250
| -8% | -$118K | 0.36% | 63 |
|
|
2021
Q3 | $1.37M | Buy |
+3,216
| New | +$1.37M | 0.39% | 58 |
|