Steward Partners Investment Advisory’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 | $21M | Buy |
39,810
+2,218
| +6% | +$1.17M | 0.16% | 123 |
|
|
2025
Q1 | $19.1M | Buy |
37,592
+1,264
| +3% | +$642K | 0.17% | 125 |
|
|
2024
Q4 | $18.1M | Buy |
36,328
+2,188
| +6% | +$1.09M | 0.16% | 128 |
|
|
2024
Q3 | $17.6M | Buy |
34,140
+579
| +2% | +$299K | 0.16% | 130 |
|
|
2024
Q2 | $15M | Buy |
33,561
+746
| +2% | +$333K | 0.16% | 133 |
|
|
2024
Q1 | $14M | Buy |
32,815
+6,443
| +24% | +$2.74M | 0.15% | 142 |
|
|
2023
Q4 | $11.6M | Buy |
26,372
+643
| +2% | +$283K | 0.16% | 144 |
|
|
2023
Q3 | $9.4M | Sell |
25,729
-741
| -3% | -$271K | 0.14% | 152 |
|
|
2023
Q2 | $10.6M | Buy |
26,470
+11
| +0% | +$4.41K | 0.16% | 136 |
|
|
2023
Q1 | $9.12M | Buy |
26,459
+158
| +0.6% | +$54.5K | 0.15% | 160 |
|
|
2022
Q4 | $8.81M | Sell |
26,301
-2,070
| -7% | -$693K | 0.15% | 158 |
|
|
2022
Q3 | $8.66M | Buy |
28,371
+1,120
| +4% | +$342K | 0.16% | 149 |
|
|
2022
Q2 | $9.19M | Buy |
27,251
+57
| +0.2% | +$19.2K | 0.17% | 141 |
|
|
2022
Q1 | $11.2M | Buy |
27,194
+20,214
| +290% | +$8.29M | 0.17% | 136 |
|
|
2021
Q4 | $3.29M | Buy |
6,980
+40
| +0.6% | +$18.9K | 0.05% | 352 |
|
|
2021
Q3 | $2.95M | Buy |
6,940
+523
| +8% | +$222K | 0.05% | 355 |
|
|
2021
Q2 | $2.63M | Sell |
6,417
-415
| -6% | -$170K | 0.04% | 383 |
|
|
2021
Q1 | $2.41M | Buy |
6,832
+1,165
| +21% | +$411K | 0.04% | 386 |
|
|
2020
Q4 | $1.86M | Sell |
5,667
-123
| -2% | -$40.4K | 0.04% | 380 |
|
|
2020
Q3 | $2.09M | Buy |
5,790
+176
| +3% | +$63.5K | 0.05% | 315 |
|
|
2020
Q2 | $1.85M | Buy |
5,614
+298
| +6% | +$98.2K | 0.05% | 318 |
|
|
2020
Q1 | $1.3M | Buy |
5,316
+152
| +3% | +$37.2K | 0.05% | 329 |
|
|
2019
Q4 | $1.41M | Buy |
5,164
+84
| +2% | +$22.9K | 0.04% | 367 |
|
|
2019
Q3 | $1.24M | Buy |
5,080
+2,552
| +101% | +$625K | 0.04% | 362 |
|
|
2019
Q2 | $575K | Buy |
2,528
+1,039
| +70% | +$236K | 0.02% | 521 |
|
|
2019
Q1 | $313K | Sell |
1,489
-30
| -2% | -$6.31K | 0.01% | 627 |
|
|
2018
Q4 | $258K | Sell |
1,519
-90
| -6% | -$15.3K | 0.01% | 634 |
|
|
2018
Q3 | $314K | Buy |
1,609
+1,232
| +327% | +$240K | 0.02% | 610 |
|
|
2018
Q2 | $77K | Sell |
377
-78
| -17% | -$15.9K | ﹤0.01% | 935 |
|
|
2018
Q1 | $86K | Buy |
455
+298
| +190% | +$56.3K | 0.01% | 818 |
|
|
2017
Q4 | $26K | Buy |
157
+37
| +31% | +$6.13K | ﹤0.01% | 1034 |
|
|
2017
Q3 | $18K | Hold |
120
| – | – | ﹤0.01% | 967 |
|
|
2017
Q2 | $17K | Hold |
120
| – | – | ﹤0.01% | 916 |
|
|
2017
Q1 | $15K | Hold |
120
| – | – | ﹤0.01% | 838 |
|
|
2016
Q4 | $12K | Buy |
+120
| New | +$12K | 0.01% | 534 |
|