TrinityPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $865K | Buy |
1,737
+18
| +1% | +$8.96K | 0.12% | 170 |
|
|
2024
Q3 | $888K | Sell |
1,719
-143
| -8% | -$73.9K | 0.13% | 161 |
|
|
2024
Q2 | $830K | Buy |
1,862
+12
| +0.6% | +$5.35K | 0.13% | 157 |
|
|
2024
Q1 | $787K | Sell |
1,850
-11
| -0.6% | -$4.68K | 0.13% | 160 |
|
|
2023
Q4 | $820K | Buy |
1,861
+6
| +0.3% | +$2.64K | 0.15% | 142 |
|
|
2023
Q3 | $678K | Buy |
1,855
+10
| +0.5% | +$3.66K | 0.14% | 152 |
|
|
2023
Q2 | $740K | Buy |
1,845
+8
| +0.4% | +$3.21K | 0.14% | 141 |
|
|
2023
Q1 | $633K | Buy |
1,837
+37
| +2% | +$12.8K | 0.14% | 150 |
|
|
2022
Q4 | $603K | Buy |
1,800
+188
| +12% | +$63K | 0.14% | 150 |
|
|
2022
Q3 | $492K | Sell |
1,612
-29
| -2% | -$8.85K | 0.11% | 159 |
|
|
2022
Q2 | $553K | Buy |
1,641
+29
| +2% | +$9.77K | 0.12% | 146 |
|
|
2022
Q1 | $661K | Buy |
1,612
+82
| +5% | +$33.6K | 0.12% | 146 |
|
|
2021
Q4 | $722K | Buy |
1,530
+19
| +1% | +$8.97K | 0.13% | 140 |
|
|
2021
Q3 | $642K | Buy |
1,511
+33
| +2% | +$14K | 0.12% | 143 |
|
|
2021
Q2 | $607K | Buy |
1,478
+43
| +3% | +$17.7K | 0.12% | 144 |
|
|
2021
Q1 | $506K | Sell |
1,435
-18
| -1% | -$6.35K | 0.12% | 157 |
|
|
2020
Q4 | $464K | Buy |
+1,453
| New | +$464K | 0.11% | 153 |
|