SCA
Snowden Capital Advisors’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
37,039
+261
| +0.7% | +$138K | 0.58% | 26 |
|
|
2025
Q1 | $18.7M | Sell |
36,778
-6,850
| -16% | -$3.48M | 0.6% | 26 |
|
|
2024
Q4 | $21.7M | Buy |
43,628
+283
| +0.7% | +$141K | 0.68% | 21 |
|
|
2024
Q3 | $22.4M | Sell |
43,345
-436
| -1% | -$225K | 0.67% | 19 |
|
|
2024
Q2 | $19.5M | Buy |
43,781
+222
| +0.5% | +$99K | 0.58% | 23 |
|
|
2024
Q1 | $18.5M | Sell |
43,559
-129
| -0.3% | -$54.9K | 0.58% | 23 |
|
|
2023
Q4 | $19.2M | Sell |
43,688
-42
| -0.1% | -$18.5K | 0.73% | 12 |
|
|
2023
Q3 | $16M | Sell |
43,730
-890
| -2% | -$325K | 0.68% | 16 |
|
|
2023
Q2 | $17.9M | Sell |
44,620
-118
| -0.3% | -$47.3K | 0.64% | 23 |
|
|
2023
Q1 | $15.4M | Sell |
44,738
-669
| -1% | -$231K | 0.6% | 27 |
|
|
2022
Q4 | $15.2M | Buy |
45,407
+7,125
| +19% | +$2.39M | 0.64% | 21 |
|
|
2022
Q3 | $11.7M | Buy |
38,282
+29,657
| +344% | +$9.06M | 0.53% | 30 |
|
|
2022
Q2 | $2.91M | Buy |
8,625
+4,863
| +129% | +$1.64M | 0.13% | 201 |
|
|
2022
Q1 | $1.54M | Buy |
3,762
+2,378
| +172% | +$975K | 0.06% | 325 |
|
|
2021
Q4 | $653K | Sell |
1,384
-1,360
| -50% | -$642K | 0.03% | 407 |
|
|
2021
Q3 | $1.17M | Sell |
2,744
-108
| -4% | -$45.9K | 0.06% | 340 |
|
|
2021
Q2 | $1.17M | Buy |
2,852
+127
| +5% | +$52.1K | 0.06% | 346 |
|
|
2021
Q1 | $962K | Buy |
2,725
+627
| +30% | +$221K | 0.06% | 354 |
|
|
2020
Q4 | $690K | Buy |
2,098
+56
| +3% | +$18.4K | 0.05% | 374 |
|
|
2020
Q3 | $736K | Sell |
2,042
-1,608
| -44% | -$580K | 0.06% | 311 |
|
|
2020
Q2 | $1.2M | Buy |
3,650
+29
| +0.8% | +$9.56K | 0.1% | 239 |
|
|
2020
Q1 | $887K | Sell |
3,621
-64
| -2% | -$15.7K | 0.1% | 256 |
|
|
2019
Q4 | $1.01M | Buy |
3,685
+229
| +7% | +$62.5K | 0.09% | 274 |
|
|
2019
Q3 | $847K | Buy |
3,456
+1,505
| +77% | +$369K | 0.09% | 270 |
|
|
2019
Q2 | $444K | Buy |
1,951
+169
| +9% | +$38.5K | 0.05% | 347 |
|
|
2019
Q1 | $375K | Sell |
1,782
-70
| -4% | -$14.7K | 0.04% | 366 |
|
|
2018
Q4 | $315K | Sell |
1,852
-20
| -1% | -$3.4K | 0.04% | 371 |
|
|
2018
Q3 | $366K | Buy |
1,872
+180
| +11% | +$35.2K | 0.04% | 364 |
|
|
2018
Q2 | $345K | Buy |
1,692
+130
| +8% | +$26.5K | 0.04% | 347 |
|
|
2018
Q1 | $298K | Buy |
+1,562
| New | +$298K | 0.04% | 324 |
|