SWM
Segment Wealth Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7M | Sell |
88,543
-1,167
| -1% | -$615K | 2.96% | 4 |
|
|
2025
Q1 | $45.6M | Buy |
89,710
+223
| +0.2% | +$113K | 3.08% | 4 |
|
|
2024
Q4 | $44.6M | Sell |
89,487
-4,935
| -5% | -$2.46M | 3.04% | 5 |
|
|
2024
Q3 | $48.8M | Sell |
94,422
-14,941
| -14% | -$7.72M | 3.35% | 4 |
|
|
2024
Q2 | $48.8M | Sell |
109,363
-417
| -0.4% | -$186K | 3.6% | 3 |
|
|
2024
Q1 | $46.7M | Buy |
109,780
+84,268
| +330% | +$35.9M | 3.55% | 3 |
|
|
2023
Q4 | $11.2M | Buy |
25,512
+1,765
| +7% | +$778K | 0.99% | 38 |
|
|
2023
Q3 | $8.68M | Buy |
23,747
+798
| +3% | +$292K | 0.88% | 47 |
|
|
2023
Q2 | $9.2M | Sell |
22,949
-95
| -0.4% | -$38.1K | 0.95% | 42 |
|
|
2023
Q1 | $7.94M | Buy |
23,044
+715
| +3% | +$247K | 0.9% | 45 |
|
|
2022
Q4 | $7.48M | Sell |
22,329
-182
| -0.8% | -$61K | 0.87% | 46 |
|
|
2022
Q3 | $6.87M | Buy |
22,511
+17,639
| +362% | +$5.39M | 0.86% | 49 |
|
|
2022
Q2 | $1.64M | Sell |
4,872
-239
| -5% | -$80.6K | 0.21% | 80 |
|
|
2022
Q1 | $2.1M | Buy |
5,111
+231
| +5% | +$94.7K | 0.22% | 89 |
|
|
2021
Q4 | $2.3M | Sell |
4,880
-32
| -0.7% | -$15.1K | 0.24% | 89 |
|
|
2021
Q3 | $2.09M | Sell |
4,912
-173
| -3% | -$73.5K | 0.25% | 90 |
|
|
2021
Q2 | $2.09M | Buy |
5,085
+90
| +2% | +$36.9K | 0.25% | 91 |
|
|
2021
Q1 | $1.76M | Buy |
4,995
+234
| +5% | +$82.6K | 0.23% | 91 |
|
|
2020
Q4 | $1.57M | Buy |
4,761
+36
| +0.8% | +$11.8K | 0.23% | 89 |
|
|
2020
Q3 | $1.7M | Buy |
4,725
+415
| +10% | +$150K | 0.28% | 81 |
|
|
2020
Q2 | $1.42M | Buy |
4,310
+145
| +3% | +$47.8K | 0.26% | 86 |
|
|
2020
Q1 | $1.02M | Buy |
4,165
+122
| +3% | +$29.9K | 0.23% | 88 |
|
|
2019
Q4 | $1.1M | Hold |
4,043
| – | – | 0.19% | 98 |
|
|
2019
Q3 | $990K | Sell |
4,043
-70
| -2% | -$17.1K | 0.19% | 98 |
|
|
2019
Q2 | $937K | Buy |
4,113
+170
| +4% | +$38.7K | 0.19% | 100 |
|
|
2019
Q1 | $830K | Buy |
3,943
+217
| +6% | +$45.7K | 0.18% | 105 |
|
|
2018
Q4 | $633K | Buy |
3,726
+938
| +34% | +$159K | 0.16% | 102 |
|
|
2018
Q3 | $545K | Sell |
2,788
-225
| -7% | -$44K | 0.12% | 125 |
|
|
2018
Q2 | $615K | Buy |
3,013
+120
| +4% | +$24.5K | 0.15% | 116 |
|
|
2018
Q1 | $553K | Buy |
2,893
+578
| +25% | +$110K | 0.14% | 115 |
|
|
2017
Q4 | $392K | Buy |
2,315
+570
| +33% | +$96.5K | 0.09% | 143 |
|
|
2017
Q3 | $273K | Buy |
+1,745
| New | +$273K | 0.07% | 161 |
|