Vestmark Advisory Solutions’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 | $1.04M | Sell |
1,968
-2,261
| -53% | -$1.19M | 0.02% | 490 |
|
|
2025
Q1 | $2.15M | Buy |
4,229
+2,487
| +143% | +$1.26M | 0.06% | 315 |
|
|
2024
Q4 | $868K | Buy |
1,742
+144
| +9% | +$71.7K | 0.03% | 346 |
|
|
2024
Q3 | $826K | Buy |
1,598
+275
| +21% | +$142K | 0.03% | 328 |
|
|
2024
Q2 | $590K | Buy |
1,323
+4
| +0.3% | +$1.78K | 0.02% | 377 |
|
|
2024
Q1 | $561K | Sell |
1,319
-132
| -9% | -$56.2K | 0.02% | 376 |
|
|
2023
Q4 | $639K | Sell |
1,451
-30
| -2% | -$13.2K | 0.03% | 320 |
|
|
2023
Q3 | $541K | Sell |
1,481
-12,350
| -89% | -$4.51M | 0.04% | 287 |
|
|
2023
Q2 | $5.54M | Buy |
13,831
+389
| +3% | +$156K | 0.21% | 123 |
|
|
2023
Q1 | $4.63M | Buy |
13,442
+294
| +2% | +$101K | 0.2% | 134 |
|
|
2022
Q4 | $4.4M | Sell |
13,148
-429
| -3% | -$144K | 0.21% | 129 |
|
|
2022
Q3 | $4.15M | Buy |
13,577
+228
| +2% | +$69.6K | 0.23% | 115 |
|
|
2022
Q2 | $4.5M | Buy |
13,349
+1,974
| +17% | +$665K | 0.26% | 89 |
|
|
2022
Q1 | $4.67M | Buy |
11,375
+6,390
| +128% | +$2.62M | 0.26% | 77 |
|
|
2021
Q4 | $2.35M | Buy |
4,985
+475
| +11% | +$224K | 0.13% | 193 |
|
|
2021
Q3 | $1.92M | Buy |
4,510
+770
| +21% | +$327K | 0.13% | 202 |
|
|
2021
Q2 | $1.54M | Buy |
3,740
+468
| +14% | +$192K | 0.11% | 235 |
|
|
2021
Q1 | $1.15M | Buy |
3,272
+471
| +17% | +$166K | 0.1% | 258 |
|
|
2020
Q4 | $921K | Buy |
2,801
+321
| +13% | +$106K | 0.1% | 254 |
|
|
2020
Q3 | $894K | Buy |
2,480
+374
| +18% | +$135K | 0.12% | 230 |
|
|
2020
Q2 | $694K | Sell |
2,106
-55
| -3% | -$18.1K | 0.11% | 247 |
|
|
2020
Q1 | $530K | Buy |
+2,161
| New | +$530K | 0.1% | 256 |
|
|
2019
Q4 | – | Sell |
-2,219
| Closed | -$544K | – | 485 |
|
|
2019
Q3 | $544K | Buy |
2,219
+10
| +0.5% | +$2.45K | 0.09% | 279 |
|
|
2019
Q2 | $503K | Sell |
2,209
-2
| -0.1% | -$455 | 0.09% | 281 |
|
|
2019
Q1 | $466K | Buy |
+2,211
| New | +$466K | 0.08% | 295 |
|