Vicus Capital’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
Q3 | – | Sell |
-1,019
| Closed | -$455K | – | 280 |
|
|
2024
Q2 | $455K | Buy |
1,019
+10
| +1% | +$4.46K | 0.04% | 170 |
|
|
2024
Q1 | $429K | Buy |
+1,009
| New | +$429K | 0.04% | 167 |
|
|
2023
Q4 | – | Sell |
-1,634
| Closed | -$597K | – | 252 |
|
|
2023
Q3 | $597K | Buy |
1,634
+1,029
| +170% | +$376K | 0.06% | 125 |
|
|
2023
Q2 | $243K | Sell |
605
-68
| -10% | -$27.3K | 0.03% | 192 |
|
|
2023
Q1 | $232K | Sell |
673
-9
| -1% | -$3.1K | 0.02% | 188 |
|
|
2022
Q4 | $228K | Sell |
682
-56
| -8% | -$18.8K | 0.03% | 184 |
|
|
2022
Q3 | $225K | Sell |
738
-21
| -3% | -$6.4K | 0.03% | 193 |
|
|
2022
Q2 | $256K | Sell |
759
-25
| -3% | -$8.43K | 0.03% | 187 |
|
|
2022
Q1 | $321K | Buy |
784
+61
| +8% | +$25K | 0.03% | 180 |
|
|
2021
Q4 | $305K | Buy |
+723
| New | +$305K | 0.03% | 175 |
|
|
2021
Q3 | – | Sell |
-714
| Closed | -$293K | – | 153 |
|
|
2021
Q2 | $293K | Hold |
714
| – | – | 0.05% | 127 |
|
|
2021
Q1 | $252K | Hold |
714
| – | – | 0.03% | 201 |
|
|
2020
Q4 | $235K | Sell |
714
-4
| -0.6% | -$1.32K | 0.03% | 201 |
|
|
2020
Q3 | $259K | Hold |
718
| – | – | 0.04% | 177 |
|
|
2020
Q2 | $237K | Buy |
+718
| New | +$237K | 0.04% | 181 |
|