Smith Group Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $33K | Sell |
80
-4
| -5% | -$1.65K | ﹤0.01% | 209 |
|
|
2021
Q4 | $40K | Sell |
84
-323
| -79% | -$154K | ﹤0.01% | 198 |
|
|
2021
Q3 | $173K | Sell |
407
-1,205
| -75% | -$512K | 0.01% | 157 |
|
|
2021
Q2 | $662K | Sell |
1,612
-23,288
| -94% | -$9.56M | 0.03% | 112 |
|
|
2021
Q1 | $8.79M | Buy |
24,900
+5,195
| +26% | +$1.83M | 0.47% | 57 |
|
|
2020
Q4 | $6.48M | Sell |
19,705
-10,750
| -35% | -$3.53M | 0.37% | 55 |
|
|
2020
Q3 | $11M | Sell |
30,455
-66
| -0.2% | -$23.8K | 0.57% | 48 |
|
|
2020
Q2 | $10.1M | Sell |
30,521
-13,788
| -31% | -$4.54M | 0.55% | 48 |
|
|
2020
Q1 | $10.9M | Sell |
44,309
-3,991
| -8% | -$978K | 0.59% | 47 |
|
|
2019
Q4 | $13.2M | Buy |
48,300
+48,270
| +160,900% | +$13.2M | 0.55% | 60 |
|
|
2019
Q3 | $7K | Hold |
30
| – | – | ﹤0.01% | 371 |
|
|
2019
Q2 | $7K | Sell |
30
-10
| -25% | -$2.33K | ﹤0.01% | 364 |
|
|
2019
Q1 | $8K | Hold |
40
| – | – | ﹤0.01% | 403 |
|
|
2018
Q4 | $7K | Sell |
40
-10
| -20% | -$1.75K | ﹤0.01% | 403 |
|
|
2018
Q3 | $10K | Sell |
50
-10
| -17% | -$2K | ﹤0.01% | 403 |
|
|
2018
Q2 | $12K | Hold |
60
| – | – | ﹤0.01% | 397 |
|
|
2018
Q1 | $11K | Sell |
60
-10
| -14% | -$1.83K | ﹤0.01% | 416 |
|
|
2017
Q4 | $12K | Hold |
70
| – | – | ﹤0.01% | 414 |
|
|
2017
Q3 | $11K | Hold |
70
| – | – | ﹤0.01% | 422 |
|
|
2017
Q2 | $10K | Buy |
+70
| New | +$10K | ﹤0.01% | 429 |
|