TC
TAP Consulting’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,043
| Closed | -$5.23M | – | 147 |
|
|
2023
Q2 | $5.23M | Sell |
13,043
-178
| -1% | -$71.4K | 1.28% | 17 |
|
|
2023
Q1 | $4.56M | Sell |
13,221
-2,289
| -15% | -$789K | 1.12% | 25 |
|
|
2022
Q4 | $5.19M | Sell |
15,510
-1,607
| -9% | -$538K | 1.36% | 14 |
|
|
2022
Q3 | $5.23M | Buy |
17,117
+308
| +2% | +$94.1K | 1.4% | 14 |
|
|
2022
Q2 | $5.67M | Sell |
16,809
-4,518
| -21% | -$1.52M | 1.57% | 17 |
|
|
2022
Q1 | $8.75M | Buy |
21,327
+1,106
| +5% | +$454K | 2.29% | 13 |
|
|
2021
Q4 | $9.54M | Buy |
20,221
+1,093
| +6% | +$516K | 2.18% | 11 |
|
|
2021
Q3 | $8.13M | Sell |
19,128
-73
| -0.4% | -$31K | 2.18% | 13 |
|
|
2021
Q2 | $7.88M | Buy |
19,201
+269
| +1% | +$110K | 2.21% | 14 |
|
|
2021
Q1 | $6.68M | Buy |
18,932
+2,685
| +17% | +$947K | 2.07% | 13 |
|
|
2020
Q4 | $5.34M | Buy |
16,247
+111
| +0.7% | +$36.5K | 1.92% | 16 |
|
|
2020
Q3 | $5.82M | Buy |
16,136
+2,009
| +14% | +$724K | 2.29% | 11 |
|
|
2020
Q2 | $4.66M | Buy |
14,127
+2,677
| +23% | +$882K | 2.29% | 9 |
|
|
2020
Q1 | $2.81M | Buy |
11,450
+5,050
| +79% | +$1.24M | 1.89% | 15 |
|
|
2019
Q4 | $1.75M | Hold |
6,400
| – | – | 0.97% | 39 |
|
|
2019
Q3 | $1.57M | Buy |
+6,400
| New | +$1.57M | 0.93% | 42 |
|
|
2019
Q1 | $1.35M | Buy |
+6,400
| New | +$1.35M | 1.02% | 35 |
|