Rockbridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10
| Closed | -$4.41K | – | 539 |
|
|
2023
Q4 | $4.41K | Buy |
+10
| New | +$4.41K | ﹤0.01% | 478 |
|
|
2022
Q3 | – | Sell |
-10
| Closed | -$3.37K | – | 512 |
|
|
2022
Q2 | $3.37K | Hold |
10
| – | – | ﹤0.01% | 495 |
|
|
2022
Q1 | $4.08K | Sell |
10
-140
| -93% | -$57.1K | ﹤0.01% | 644 |
|
|
2021
Q4 | $71K | Hold |
150
| – | – | 0.01% | 296 |
|
|
2021
Q3 | $64K | Hold |
150
| – | – | 0.01% | 286 |
|
|
2021
Q2 | $62K | Hold |
150
| – | – | 0.01% | 284 |
|
|
2021
Q1 | $53K | Buy |
150
+10
| +7% | +$3.53K | 0.01% | 283 |
|
|
2020
Q4 | $46K | Hold |
140
| – | – | 0.01% | 293 |
|
|
2020
Q3 | $50K | Buy |
+140
| New | +$50K | 0.01% | 271 |
|