THWM
Taylor Hoffman Wealth Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.17M | Buy |
9,352
+164
| +2% | +$73.2K | 1.7% | 22 |
|
|
2024
Q1 | $3.91M | Buy |
9,188
+69
| +0.8% | +$29.4K | 1.66% | 26 |
|
|
2023
Q4 | $4.02M | Buy |
9,119
+399
| +5% | +$176K | 1.81% | 22 |
|
|
2023
Q3 | $3.19M | Buy |
8,720
+10
| +0.1% | +$3.65K | 1.64% | 26 |
|
|
2023
Q2 | $3.49M | Buy |
8,710
+309
| +4% | +$124K | 1.75% | 21 |
|
|
2023
Q1 | $2.9M | Buy |
8,401
+49
| +0.6% | +$16.9K | 1.59% | 26 |
|
|
2022
Q4 | $2.8M | Sell |
8,352
-483
| -5% | -$162K | 1.71% | 22 |
|
|
2022
Q3 | $2.7M | Buy |
8,835
+54
| +0.6% | +$16.5K | 1.41% | 20 |
|
|
2022
Q2 | $3.02M | Sell |
8,781
-320
| -4% | -$110K | 1.48% | 21 |
|
|
2022
Q1 | $3.73M | Buy |
9,101
+108
| +1% | +$44.3K | 1.5% | 17 |
|
|
2021
Q4 | $4.24M | Buy |
8,993
+195
| +2% | +$92K | 1.62% | 18 |
|
|
2021
Q3 | $3.77M | Buy |
8,798
+246
| +3% | +$105K | 1.62% | 17 |
|
|
2021
Q2 | $3.51M | Buy |
8,552
+6,321
| +283% | +$2.59M | 1.51% | 19 |
|
|
2021
Q1 | $787K | Hold |
2,231
| – | – | 0.36% | 75 |
|
|
2020
Q4 | $733K | Hold |
2,231
| – | – | 0.37% | 72 |
|
|
2020
Q3 | $804K | Sell |
2,231
-1,929
| -46% | -$695K | 0.47% | 67 |
|
|
2020
Q2 | $1.37M | Sell |
4,160
-379
| -8% | -$125K | 0.86% | 41 |
|
|
2020
Q1 | $1.11M | Buy |
4,539
+4,057
| +842% | +$994K | 1.07% | 40 |
|
|
2019
Q4 | $132K | Buy |
482
+128
| +36% | +$35.1K | 0.09% | 139 |
|
|
2019
Q3 | $87K | Hold |
354
| – | – | 0.06% | 165 |
|
|
2019
Q2 | $81K | Hold |
354
| – | – | 0.07% | 164 |
|
|
2019
Q1 | $75K | Hold |
354
| – | – | 0.06% | 162 |
|
|
2018
Q4 | $60K | Hold |
354
| – | – | 0.05% | 163 |
|
|
2018
Q3 | $69K | Hold |
354
| – | – | 0.05% | 156 |
|
|
2018
Q2 | $72K | Hold |
354
| – | – | 0.06% | 151 |
|
|
2018
Q1 | $68K | Hold |
354
| – | – | 0.06% | 160 |
|
|
2017
Q4 | $60K | Buy |
+354
| New | +$60K | 0.06% | 171 |
|