Transatlantique Private Wealth’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 | $1.53M | Buy |
2,908
+100
| +4% | +$52.7K | 0.56% | 52 |
|
|
2025
Q1 | $1.43M | Buy |
2,808
+77
| +3% | +$39.1K | 0.57% | 50 |
|
|
2024
Q4 | $1.36M | Hold |
2,731
| – | – | 0.52% | 56 |
|
|
2024
Q3 | $1.41M | Sell |
2,731
-495
| -15% | -$256K | 0.54% | 50 |
|
|
2024
Q2 | $1.42M | Buy |
3,226
+126
| +4% | +$55.6K | 0.58% | 49 |
|
|
2024
Q1 | $1.3M | Hold |
3,100
| – | – | 0.57% | 56 |
|
|
2023
Q4 | $1.34M | Hold |
3,100
| – | – | 0.63% | 43 |
|
|
2023
Q3 | $1.12M | Sell |
3,100
-26
| -0.8% | -$9.42K | 0.6% | 48 |
|
|
2023
Q2 | $1.25M | Sell |
3,126
-60
| -2% | -$24.1K | 0.65% | 43 |
|
|
2023
Q1 | $1.08M | Buy |
3,186
+1
| +0% | +$340 | 0.6% | 49 |
|
|
2022
Q4 | $1.05M | Buy |
3,185
+590
| +23% | +$195K | 0.63% | 45 |
|
|
2022
Q3 | $792K | Hold |
2,595
| – | – | 0.53% | 59 |
|
|
2022
Q2 | $875K | Buy |
+2,595
| New | +$875K | 0.61% | 49 |
|