Trek Financial’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
Q1 | – | Sell |
-435
| Closed | -$217K | – | 439 |
|
|
2024
Q4 | $217K | Sell |
435
-36
| -8% | -$17.9K | 0.02% | 386 |
|
|
2024
Q3 | $243K | Sell |
471
-40
| -8% | -$20.7K | 0.02% | 344 |
|
|
2024
Q2 | $228K | Buy |
511
+37
| +8% | +$16.5K | 0.02% | 351 |
|
|
2024
Q1 | $202K | Buy |
+474
| New | +$202K | 0.02% | 377 |
|