Telemus Capital’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-668
| Closed | -$244K | – | 335 |
|
|
2023
Q3 | $244K | Sell |
668
-40
| -6% | -$14.6K | 0.02% | 278 |
|
|
2023
Q2 | $284K | Sell |
708
-3
| -0.4% | -$1.2K | 0.02% | 270 |
|
|
2023
Q1 | $245K | Buy |
711
+19
| +3% | +$6.55K | 0.02% | 288 |
|
|
2022
Q4 | $241K | Sell |
692
-74
| -10% | -$25.7K | 0.02% | 297 |
|
|
2022
Q3 | $234K | Buy |
766
+95
| +14% | +$29K | 0.02% | 286 |
|
|
2022
Q2 | $226K | Sell |
671
-68
| -9% | -$22.9K | 0.02% | 317 |
|
|
2022
Q1 | $303K | Buy |
739
+138
| +23% | +$56.6K | 0.03% | 275 |
|
|
2021
Q4 | $284K | Buy |
601
+77
| +15% | +$36.4K | 0.02% | 308 |
|
|
2021
Q3 | $223K | Buy |
+524
| New | +$223K | 0.02% | 318 |
|