Sageworth Trust’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 | – | Sell |
-1,504
| Closed | -$764K | – | 108 |
|
|
2025
Q1 | $764K | Buy |
1,504
+4
| +0.3% | +$2.03K | 0.05% | 50 |
|
|
2024
Q4 | $747K | Sell |
1,500
-1,102
| -42% | -$549K | 0.05% | 53 |
|
|
2024
Q3 | $1.34M | Buy |
+2,602
| New | +$1.34M | 0.08% | 43 |
|
|
2023
Q2 | – | Sell |
-62
| Closed | -$21.4K | – | 394 |
|
|
2023
Q1 | $21.4K | Buy |
+62
| New | +$21.4K | ﹤0.01% | 200 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 296 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 215 |
|
|
2018
Q2 | – | Sell |
-62
| Closed | -$12K | – | 200 |
|
|
2018
Q1 | $12K | Buy |
62
+55
| +786% | +$10.6K | ﹤0.01% | 81 |
|
|
2017
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 106 |
|