SlateStone Wealth’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 | $989K | Sell |
1,875
-5
| -0.3% | -$2.64K | 0.09% | 155 |
|
|
2025
Q1 | $955K | Sell |
1,880
-339
| -15% | -$172K | 0.1% | 151 |
|
|
2024
Q4 | $1.11M | Buy |
2,219
+65
| +3% | +$32.4K | 0.11% | 142 |
|
|
2024
Q3 | $1.11M | Sell |
2,154
-5
| -0.2% | -$2.58K | 0.1% | 146 |
|
|
2024
Q2 | $963K | Sell |
2,159
-53
| -2% | -$23.6K | 0.1% | 152 |
|
|
2024
Q1 | $941K | Buy |
+2,212
| New | +$941K | 0.09% | 150 |
|