Schubert & Co’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21
| Closed | -$7.24K | – | 1300 |
|
|
2023
Q1 | $7.24K | Buy |
21
+3
| +17% | +$1.03K | 0.01% | 313 |
|
|
2022
Q4 | $6.03K | Sell |
18
-6
| -25% | -$2.01K | 0.01% | 370 |
|
|
2022
Q3 | $7K | Buy |
24
+8
| +50% | +$2.33K | 0.01% | 295 |
|
|
2022
Q2 | $5K | Buy |
16
+3
| +23% | +$938 | ﹤0.01% | 385 |
|
|
2022
Q1 | $5K | Sell |
13
-2
| -13% | -$769 | 0.01% | 179 |
|
|
2021
Q4 | $7K | Buy |
+15
| New | +$7K | 0.01% | 111 |
|