Traphagen Investment 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 | $265K | Hold |
502
| – | – | 0.03% | 155 |
|
|
2025
Q1 | $255K | Hold |
502
| – | – | 0.03% | 151 |
|
|
2024
Q4 | $250K | Hold |
502
| – | – | 0.03% | 152 |
|
|
2024
Q3 | $259K | Buy |
502
+2
| +0.4% | +$1.03K | 0.03% | 146 |
|
|
2024
Q2 | $223K | Sell |
500
-155
| -24% | -$69.1K | 0.02% | 153 |
|
|
2024
Q1 | $279K | Buy |
655
+2
| +0.3% | +$851 | 0.03% | 140 |
|
|
2023
Q4 | $288K | Sell |
653
-125
| -16% | -$55.1K | 0.03% | 131 |
|
|
2023
Q3 | $284K | Buy |
778
+1
| +0.1% | +$365 | 0.04% | 124 |
|
|
2023
Q2 | $312K | Sell |
777
-193
| -20% | -$77.4K | 0.04% | 118 |
|
|
2023
Q1 | $335K | Buy |
970
+17
| +2% | +$5.86K | 0.05% | 113 |
|
|
2022
Q4 | $319K | Buy |
953
+6
| +0.6% | +$2.01K | 0.05% | 110 |
|
|
2022
Q3 | $289K | Hold |
947
| – | – | 0.05% | 105 |
|
|
2022
Q2 | $319K | Buy |
947
+37
| +4% | +$12.5K | 0.06% | 100 |
|
|
2022
Q1 | $373K | Buy |
910
+210
| +30% | +$86.1K | 0.06% | 91 |
|
|
2021
Q4 | $330K | Buy |
700
+100
| +17% | +$47.2K | 0.05% | 107 |
|
|
2021
Q3 | $255K | Hold |
600
| – | – | 0.05% | 116 |
|
|
2021
Q2 | $246K | Hold |
600
| – | – | 0.04% | 121 |
|
|
2021
Q1 | $212K | Buy |
+600
| New | +$212K | 0.04% | 133 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | -$216K | – | 138 |
|
|
2020
Q3 | $216K | Buy |
+600
| New | +$216K | 0.04% | 115 |
|