Verdence Capital 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 | $540K | Sell |
1,024
-203
| -17% | -$107K | 0.04% | 392 |
|
|
2025
Q1 | $623K | Sell |
1,227
-143
| -10% | -$72.7K | 0.05% | 323 |
|
|
2024
Q4 | $682K | Sell |
1,370
-39
| -3% | -$19.4K | 0.05% | 309 |
|
|
2024
Q3 | $728K | Sell |
1,409
-46
| -3% | -$23.8K | 0.06% | 309 |
|
|
2024
Q2 | $649K | Buy |
1,455
+33
| +2% | +$14.7K | 0.06% | 310 |
|
|
2024
Q1 | $605K | Buy |
1,422
+63
| +5% | +$26.8K | 0.06% | 319 |
|
|
2023
Q4 | $599K | Buy |
1,359
+55
| +4% | +$24.2K | 0.06% | 307 |
|
|
2023
Q3 | $476K | Buy |
1,304
+188
| +17% | +$68.7K | 0.05% | 332 |
|
|
2023
Q2 | $447K | Buy |
1,116
+68
| +6% | +$27.3K | 0.05% | 332 |
|
|
2023
Q1 | $361K | Buy |
1,048
+100
| +11% | +$34.5K | 0.04% | 367 |
|
|
2022
Q4 | $317K | Sell |
948
-133
| -12% | -$44.5K | 0.04% | 368 |
|
|
2022
Q3 | $330K | Buy |
1,081
+57
| +6% | +$17.4K | 0.05% | 351 |
|
|
2022
Q2 | $345K | Buy |
1,024
+79
| +8% | +$26.6K | 0.04% | 350 |
|
|
2022
Q1 | $387K | Buy |
945
+5
| +0.5% | +$2.05K | 0.04% | 352 |
|
|
2021
Q4 | $443K | Sell |
940
-11
| -1% | -$5.18K | 0.05% | 299 |
|
|
2021
Q3 | $404K | Buy |
951
+94
| +11% | +$39.9K | 0.05% | 311 |
|
|
2021
Q2 | $352K | Buy |
857
+4
| +0.5% | +$1.64K | 0.05% | 322 |
|
|
2021
Q1 | $301K | Sell |
853
-40
| -4% | -$14.1K | 0.05% | 356 |
|
|
2020
Q4 | $294K | Buy |
893
+90
| +11% | +$29.6K | 0.06% | 295 |
|
|
2020
Q3 | $290K | Buy |
803
+20
| +3% | +$7.22K | 0.07% | 258 |
|
|
2020
Q2 | $258K | Buy |
+783
| New | +$258K | 0.06% | 268 |
|
|
2020
Q1 | – | Sell |
-818
| Closed | -$223K | – | 340 |
|
|
2019
Q4 | $223K | Buy |
+818
| New | +$223K | 0.05% | 282 |
|