TPA
Trivium Point Advisory’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Sell |
6,707
-326
| -5% | -$172K | 0.38% | 67 |
|
|
2025
Q1 | $3.57M | Sell |
7,033
-115
| -2% | -$58.4K | 0.44% | 66 |
|
|
2024
Q4 | $3.56M | Buy |
7,148
+86
| +1% | +$42.8K | 0.45% | 64 |
|
|
2024
Q3 | $3.6M | Sell |
7,062
-58
| -0.8% | -$29.6K | 0.5% | 63 |
|
|
2024
Q2 | $3.18M | Buy |
7,120
+890
| +14% | +$397K | 0.47% | 63 |
|
|
2024
Q1 | $2.65M | Buy |
6,230
+181
| +3% | +$77K | 0.57% | 55 |
|
|
2023
Q4 | $2.66M | Buy |
6,049
+89
| +1% | +$39.2K | 0.65% | 49 |
|
|
2023
Q3 | $2.12M | Buy |
5,960
+17
| +0.3% | +$6.06K | 0.59% | 59 |
|
|
2023
Q2 | $2.38M | Buy |
5,943
+22
| +0.4% | +$8.82K | 0.64% | 48 |
|
|
2023
Q1 | $2.04M | Buy |
5,921
+160
| +3% | +$55.2K | 0.55% | 58 |
|
|
2022
Q4 | $2M | Sell |
5,761
-10
| -0.2% | -$3.48K | 0.58% | 60 |
|
|
2022
Q3 | $1.83M | Buy |
5,771
+95
| +2% | +$30K | 0.57% | 58 |
|
|
2022
Q2 | $2M | Buy |
5,676
+76
| +1% | +$26.7K | 0.6% | 54 |
|
|
2022
Q1 | $2.3M | Buy |
5,600
+232
| +4% | +$95.3K | 0.51% | 67 |
|
|
2021
Q4 | $2.53M | Sell |
5,368
-64
| -1% | -$30.2K | 0.53% | 69 |
|
|
2021
Q3 | $2.35M | Buy |
5,432
+134
| +3% | +$58K | 0.56% | 59 |
|
|
2021
Q2 | $2.18M | Buy |
5,298
+271
| +5% | +$111K | 0.54% | 65 |
|
|
2021
Q1 | $1.77M | Buy |
5,027
+564
| +13% | +$199K | 0.48% | 75 |
|
|
2020
Q4 | $1.47M | Buy |
4,463
+485
| +12% | +$160K | 0.42% | 90 |
|
|
2020
Q3 | $1.43M | Buy |
3,978
+3,250
| +446% | +$1.17M | 0.51% | 76 |
|
|
2020
Q2 | $248K | Buy |
+728
| New | +$248K | 0.1% | 145 |
|