TCA
Transcend Capital Advisors’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
27,638
-119
| -0.4% | -$62.7K | 1.13% | 16 |
|
|
2025
Q1 | $14.1M | Sell |
27,757
-336
| -1% | -$171K | 1.01% | 16 |
|
|
2024
Q4 | $14M | Sell |
28,093
-2
| -0% | -$996 | 1.01% | 15 |
|
|
2024
Q3 | $14.5M | Sell |
28,095
-88
| -0.3% | -$45.5K | 0.97% | 17 |
|
|
2024
Q2 | $12.6M | Buy |
28,183
+2,144
| +8% | +$956K | 0.91% | 17 |
|
|
2024
Q1 | $11.1M | Sell |
26,039
-127
| -0.5% | -$54K | 0.89% | 18 |
|
|
2023
Q4 | $11.5M | Sell |
26,166
-244
| -0.9% | -$107K | 1.02% | 14 |
|
|
2023
Q3 | $9.65M | Sell |
26,410
-620
| -2% | -$227K | 0.94% | 16 |
|
|
2023
Q2 | $10.8M | Sell |
27,030
-628
| -2% | -$252K | 1.03% | 13 |
|
|
2023
Q1 | $9.54M | Sell |
27,658
-185
| -0.7% | -$63.8K | 1% | 15 |
|
|
2022
Q4 | $9.33M | Sell |
27,843
-397
| -1% | -$133K | 1.01% | 17 |
|
|
2022
Q3 | $8.62M | Sell |
28,240
-12
| -0% | -$3.66K | 0.95% | 18 |
|
|
2022
Q2 | $9.52M | Sell |
28,252
-460
| -2% | -$155K | 0.99% | 15 |
|
|
2022
Q1 | $11.8M | Buy |
28,712
+748
| +3% | +$307K | 1.05% | 14 |
|
|
2021
Q4 | $13.2M | Buy |
27,964
+144
| +0.5% | +$68K | 1.17% | 12 |
|
|
2021
Q3 | $12.9M | Buy |
+27,820
| New | +$12.9M | 1.16% | 11 |
|