SWM
Sugarloaf Wealth Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $204K | Buy |
409
+24
| +6% | +$12K | 0.04% | 162 |
|
|
2024
Q3 | $199K | Buy |
385
+66
| +21% | +$34.1K | 0.04% | 167 |
|
|
2024
Q2 | $142K | Buy |
319
+3
| +0.9% | +$1.34K | 0.03% | 196 |
|
|
2024
Q1 | $134K | Buy |
316
+49
| +18% | +$20.9K | 0.03% | 201 |
|
|
2023
Q4 | $118K | Buy |
267
+38
| +17% | +$16.7K | 0.03% | 206 |
|
|
2023
Q3 | $83.7K | Buy |
229
+95
| +71% | +$34.7K | 0.02% | 226 |
|
|
2023
Q2 | $53.7K | Buy |
+134
| New | +$53.7K | 0.01% | 282 |
|
|
2023
Q1 | – | Sell |
-13
| Closed | -$4.35K | – | 773 |
|
|
2022
Q4 | $4.35K | Buy |
+13
| New | +$4.35K | ﹤0.01% | 596 |
|
|
2022
Q3 | – | Sell |
-7
| Closed | -$2K | – | 857 |
|
|
2022
Q2 | $2K | Sell |
7
-117
| -94% | -$33.4K | ﹤0.01% | 700 |
|
|
2022
Q1 | $51K | Buy |
124
+7
| +6% | +$2.88K | 0.01% | 274 |
|
|
2021
Q4 | $55K | Buy |
117
+72
| +160% | +$33.8K | 0.01% | 276 |
|
|
2021
Q3 | $19K | Buy |
45
+26
| +137% | +$11K | 0.01% | 432 |
|
|
2021
Q2 | $8K | Buy |
+19
| New | +$8K | ﹤0.01% | 534 |
|