PAS
Professional Advisory Services’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
27,316
-438
| -2% | -$231K | 1.95% | 30 |
|
|
2025
Q1 | $14.1M | Sell |
27,754
-936
| -3% | -$476K | 1.98% | 28 |
|
|
2024
Q4 | $14.3M | Sell |
28,690
-131
| -0.5% | -$65.2K | 1.97% | 29 |
|
|
2024
Q3 | $14.9M | Sell |
28,821
-2,798
| -9% | -$1.45M | 1.95% | 28 |
|
|
2024
Q2 | $14.1M | Buy |
31,619
+79
| +0.3% | +$35.2K | 1.93% | 30 |
|
|
2024
Q1 | $13.4M | Sell |
31,540
-540
| -2% | -$230K | 1.82% | 31 |
|
|
2023
Q4 | $14.1M | Sell |
32,080
-112
| -0.3% | -$49.3K | 2.02% | 29 |
|
|
2023
Q3 | $11.8M | Sell |
32,192
-1,316
| -4% | -$481K | 1.93% | 30 |
|
|
2023
Q2 | $13.4M | Sell |
33,508
-469
| -1% | -$188K | 2.04% | 29 |
|
|
2023
Q1 | $11.7M | Buy |
33,977
+209
| +0.6% | +$72.1K | 1.83% | 30 |
|
|
2022
Q4 | $11.3M | Buy |
33,768
+153
| +0.5% | +$51.2K | 1.84% | 28 |
|
|
2022
Q3 | $10.3M | Sell |
33,615
-1,927
| -5% | -$588K | 1.78% | 30 |
|
|
2022
Q2 | $12M | Buy |
35,542
+2,815
| +9% | +$949K | 2% | 28 |
|
|
2022
Q1 | $13.4M | Buy |
32,727
+2,425
| +8% | +$995K | 1.93% | 31 |
|
|
2021
Q4 | $14.3M | Sell |
30,302
-791
| -3% | -$373K | 1.94% | 29 |
|
|
2021
Q3 | $13.2M | Sell |
31,093
-2,998
| -9% | -$1.27M | 1.94% | 28 |
|
|
2021
Q2 | $14M | Sell |
34,091
-1,222
| -3% | -$502K | 2.03% | 29 |
|
|
2021
Q1 | $12.5M | Buy |
35,313
+2,420
| +7% | +$854K | 1.91% | 30 |
|
|
2020
Q4 | $10.8M | Buy |
32,893
+1,175
| +4% | +$386K | 1.74% | 31 |
|
|
2020
Q3 | $11.4M | Sell |
31,718
-1,249
| -4% | -$450K | 2.04% | 28 |
|
|
2020
Q2 | $10.9M | Sell |
32,967
-4,747
| -13% | -$1.56M | 2.09% | 28 |
|
|
2020
Q1 | $9.24M | Sell |
37,714
-3,648
| -9% | -$894K | 2.14% | 27 |
|
|
2019
Q4 | $11.3M | Sell |
41,362
-590
| -1% | -$161K | 2.01% | 27 |
|
|
2019
Q3 | $10.3M | Sell |
41,952
-3,223
| -7% | -$790K | 1.95% | 28 |
|
|
2019
Q2 | $10.3M | Sell |
45,175
-995
| -2% | -$227K | 2% | 27 |
|
|
2019
Q1 | $9.72M | Buy |
+46,170
| New | +$9.72M | 1.95% | 29 |
|