TAM
Trust Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Hold |
3,668
| – | – | 0.14% | 52 |
|
|
2025
Q1 | $1.86M | Sell |
3,668
-157
| -4% | -$79.8K | 0.15% | 52 |
|
|
2024
Q4 | $1.9M | Hold |
3,825
| – | – | 0.15% | 52 |
|
|
2024
Q3 | $1.98M | Hold |
3,825
| – | – | 0.16% | 47 |
|
|
2024
Q2 | $1.71M | Hold |
3,825
| – | – | 0.14% | 53 |
|
|
2024
Q1 | $1.63M | Hold |
3,825
| – | – | 0.14% | 54 |
|
|
2023
Q4 | $1.68M | Hold |
3,825
| – | – | 0.16% | 49 |
|
|
2023
Q3 | $1.4M | Hold |
3,825
| – | – | 0.15% | 52 |
|
|
2023
Q2 | $1.53M | Hold |
3,825
| – | – | 0.16% | 49 |
|
|
2023
Q1 | $1.32M | Sell |
3,825
-124
| -3% | -$42.8K | 0.15% | 56 |
|
|
2022
Q4 | $1.32M | Hold |
3,949
| – | – | 0.16% | 55 |
|
|
2022
Q3 | $1.21M | Buy |
3,949
+224
| +6% | +$68.4K | 0.16% | 52 |
|
|
2022
Q2 | $1.26M | Buy |
3,725
+1,306
| +54% | +$440K | 0.18% | 51 |
|
|
2022
Q1 | $992K | Buy |
2,419
+80
| +3% | +$32.8K | 0.12% | 68 |
|
|
2021
Q4 | $1.1M | Hold |
2,339
| – | – | 0.14% | 68 |
|
|
2021
Q3 | $994K | Buy |
2,339
+155
| +7% | +$65.9K | 0.14% | 70 |
|
|
2021
Q2 | $896K | Buy |
2,184
+235
| +12% | +$96.4K | 0.12% | 70 |
|
|
2021
Q1 | $688K | Buy |
1,949
+344
| +21% | +$121K | 0.09% | 82 |
|
|
2020
Q4 | $528K | Buy |
1,605
+373
| +30% | +$123K | 0.08% | 78 |
|
|
2020
Q3 | $444K | Buy |
1,232
+544
| +79% | +$196K | 0.08% | 65 |
|
|
2020
Q2 | $227K | Buy |
+688
| New | +$227K | 0.04% | 67 |
|