Summit Securities Group’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 | $111K | Buy |
+211
| New | +$111K | 0.02% | 242 |
|
|
2025
Q1 | – | Sell |
-2
| Closed | -$996 | – | 934 |
|
|
2024
Q4 | $996 | Buy |
+2
| New | +$996 | ﹤0.01% | 430 |
|
|
2023
Q3 | – | Sell |
-429
| Closed | -$172K | – | 805 |
|
|
2023
Q2 | $172K | Sell |
429
-219
| -34% | -$87.8K | 0.02% | 142 |
|
|
2023
Q1 | $223K | Buy |
648
+312
| +93% | +$107K | 0.02% | 109 |
|
|
2022
Q4 | $113K | Sell |
336
-870
| -72% | -$293K | ﹤0.01% | 383 |
|
|
2022
Q3 | $368K | Buy |
1,206
+480
| +66% | +$146K | 0.03% | 176 |
|
|
2022
Q2 | $245K | Buy |
726
+581
| +401% | +$196K | 0.03% | 159 |
|
|
2022
Q1 | $59K | Buy |
+145
| New | +$59K | 0.01% | 380 |
|
|
2021
Q4 | – | Sell |
-900
| Closed | -$382K | – | 511 |
|
|
2021
Q3 | $382K | Buy |
+900
| New | +$382K | 0.03% | 214 |
|