Transamerica Financial Advisors’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 | $389 | Sell |
1
-1
| -50% | -$389 | ﹤0.01% | 449 |
|
|
2025
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 545 |
|
|
2024
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 539 |
|
|
2024
Q3 | $1K | Sell |
2
-183
| -99% | -$91.5K | ﹤0.01% | 542 |
|
|
2024
Q2 | $83K | Hold |
185
| – | – | 0.01% | 249 |
|
|
2024
Q1 | $79K | Sell |
185
-704
| -79% | -$301K | 0.01% | 274 |
|
|
2023
Q4 | $392K | Sell |
889
-244
| -22% | -$108K | 0.05% | 191 |
|
|
2023
Q3 | $414K | Sell |
1,133
-162
| -13% | -$59.2K | 0.06% | 175 |
|
|
2023
Q2 | $519K | Sell |
1,295
-9
| -0.7% | -$3.61K | 0.07% | 172 |
|
|
2023
Q1 | $450K | Buy |
1,304
+124
| +11% | +$42.8K | 0.06% | 183 |
|
|
2022
Q4 | $395K | Sell |
1,180
-63
| -5% | -$21.1K | 0.06% | 181 |
|
|
2022
Q3 | $380K | Buy |
1,243
+466
| +60% | +$142K | 0.06% | 177 |
|
|
2022
Q2 | $262K | Buy |
+777
| New | +$262K | 0.04% | 210 |
|
|
2021
Q3 | – | Sell |
-3
| Closed | -$1K | – | 194 |
|
|
2021
Q2 | $1K | Hold |
3
| – | – | 0.02% | 184 |
|
|
2021
Q1 | $1K | Hold |
3
| – | – | 0.02% | 183 |
|
|
2020
Q4 | $1K | Sell |
3
-2
| -40% | -$667 | 0.02% | 175 |
|
|
2020
Q3 | $2K | Sell |
5
-1,902
| -100% | -$761K | 0.04% | 123 |
|
|
2020
Q2 | $629K | Buy |
+1,907
| New | +$629K | 0.14% | 89 |
|
|
2019
Q3 | – | Sell |
-2,353
| Closed | -$536K | – | 462 |
|
|
2019
Q2 | $536K | Buy |
+2,353
| New | +$536K | 0.12% | 117 |
|
|
2019
Q1 | – | Sell |
-2,525
| Closed | -$430K | – | 403 |
|
|
2018
Q4 | $430K | Sell |
2,525
-4,640
| -65% | -$790K | 0.11% | 112 |
|
|
2018
Q3 | $1.4M | Sell |
7,165
-227
| -3% | -$44.4K | 0.3% | 80 |
|
|
2018
Q2 | $1.51M | Sell |
7,392
-37,498
| -84% | -$7.65M | 0.33% | 71 |
|
|
2018
Q1 | $8.58M | Buy |
+44,890
| New | +$8.58M | 1.27% | 15 |
|