Smith Salley Wealth Management’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 | $20.2M | Buy |
38,359
+1,041
| +3% | +$549K | 1.17% | 27 |
|
|
2025
Q1 | $19M | Buy |
37,318
+239
| +0.6% | +$121K | 1.24% | 26 |
|
|
2024
Q4 | $18.5M | Buy |
37,079
+238
| +0.6% | +$119K | 1.19% | 28 |
|
|
2024
Q3 | $19M | Buy |
36,841
+867
| +2% | +$448K | 1.24% | 27 |
|
|
2024
Q2 | $16M | Buy |
35,974
+1,963
| +6% | +$875K | 1.15% | 32 |
|
|
2024
Q1 | $14.5M | Sell |
34,011
-11,491
| -25% | -$4.89M | 1.12% | 34 |
|
|
2023
Q4 | $20M | Buy |
45,502
+1,324
| +3% | +$583K | 1.3% | 27 |
|
|
2023
Q3 | $16.1M | Buy |
44,178
+1,725
| +4% | +$630K | 1.2% | 28 |
|
|
2023
Q2 | $17M | Buy |
42,453
+517
| +1% | +$207K | 1.26% | 28 |
|
|
2023
Q1 | $14.5M | Buy |
41,936
+1,554
| +4% | +$536K | 1.15% | 32 |
|
|
2022
Q4 | $13.5M | Sell |
40,382
-411
| -1% | -$138K | 1.16% | 32 |
|
|
2022
Q3 | $12.5M | Buy |
40,793
+472
| +1% | +$144K | 1.16% | 32 |
|
|
2022
Q2 | $13.6M | Buy |
40,321
+16,850
| +72% | +$5.68M | 1.18% | 31 |
|
|
2022
Q1 | $9.63M | Buy |
23,471
+507
| +2% | +$208K | 0.73% | 44 |
|
|
2021
Q4 | $10.8M | Buy |
22,964
+367
| +2% | +$173K | 0.77% | 44 |
|
|
2021
Q3 | $9.6M | Buy |
22,597
+230
| +1% | +$97.7K | 0.76% | 43 |
|
|
2021
Q2 | $9.18M | Buy |
22,367
+482
| +2% | +$198K | 0.74% | 42 |
|
|
2021
Q1 | $7.72M | Buy |
21,885
+1,063
| +5% | +$375K | 0.69% | 45 |
|
|
2020
Q4 | $6.85M | Buy |
20,822
+986
| +5% | +$324K | 0.69% | 45 |
|
|
2020
Q3 | $7.15M | Buy |
19,836
+888
| +5% | +$320K | 0.87% | 41 |
|
|
2020
Q2 | $6.24M | Buy |
18,948
+694
| +4% | +$229K | 0.83% | 40 |
|
|
2020
Q1 | $4.47M | Buy |
18,254
+926
| +5% | +$227K | 0.74% | 44 |
|
|
2019
Q4 | $4.73M | Buy |
+17,328
| New | +$4.73M | 0.62% | 51 |
|