Thomas White International’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
Q2 | $661K | Sell |
1,649
-448
| -21% | -$180K | 0.14% | 151 |
|
|
2023
Q1 | $723K | Hold |
2,097
| – | – | 0.15% | 140 |
|
|
2022
Q4 | $702K | Sell |
2,097
-255
| -11% | -$85.4K | 0.15% | 150 |
|
|
2022
Q3 | $718K | Hold |
2,352
| – | – | 0.17% | 145 |
|
|
2022
Q2 | $793K | Sell |
2,352
-1
| -0% | -$337 | 0.16% | 141 |
|
|
2022
Q1 | $965K | Buy |
2,353
+704
| +43% | +$289K | 0.16% | 133 |
|
|
2021
Q4 | $778K | Hold |
1,649
| – | – | 0.12% | 155 |
|
|
2021
Q3 | $701K | Hold |
1,649
| – | – | 0.1% | 162 |
|
|
2021
Q2 | $677K | Hold |
1,649
| – | – | 0.09% | 162 |
|
|
2021
Q1 | $582K | Sell |
1,649
-1,005
| -38% | -$355K | 0.09% | 178 |
|
|
2020
Q4 | $872K | Buy |
2,654
+11
| +0.4% | +$3.61K | 0.14% | 153 |
|
|
2020
Q3 | $953K | Hold |
2,643
| – | – | 0.18% | 137 |
|
|
2020
Q2 | $871K | Hold |
2,643
| – | – | 0.17% | 138 |
|
|
2020
Q1 | $648K | Buy |
+2,643
| New | +$648K | 0.14% | 153 |
|