Waldron Private Wealth’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 | $715K | Sell |
1,356
-40
| -3% | -$21.1K | 0.03% | 163 |
|
|
2025
Q1 | $709K | Sell |
1,396
-582
| -29% | -$296K | 0.03% | 156 |
|
|
2024
Q4 | $985K | Buy |
1,978
+87
| +5% | +$43.3K | 0.04% | 169 |
|
|
2024
Q3 | $977K | Buy |
1,891
+15
| +0.8% | +$7.75K | 0.04% | 163 |
|
|
2024
Q2 | $837K | Buy |
1,876
+13
| +0.7% | +$5.8K | 0.04% | 174 |
|
|
2024
Q1 | $793K | Buy |
1,863
+45
| +2% | +$19.1K | 0.04% | 188 |
|
|
2023
Q4 | $801K | Hold |
1,818
| – | – | 0.04% | 181 |
|
|
2023
Q3 | $664K | Sell |
1,818
-85
| -4% | -$31.1K | 0.03% | 189 |
|
|
2023
Q2 | $763K | Sell |
1,903
-208
| -10% | -$83.4K | 0.04% | 180 |
|
|
2023
Q1 | $728K | Buy |
2,111
+175
| +9% | +$60.3K | 0.04% | 207 |
|
|
2022
Q4 | $591K | Hold |
1,936
| – | – | 0.04% | 219 |
|
|
2022
Q3 | $591K | Buy |
1,936
+321
| +20% | +$98K | 0.04% | 219 |
|
|
2022
Q2 | $544K | Sell |
1,615
-43
| -3% | -$14.5K | 0.03% | 239 |
|
|
2022
Q1 | $680K | Sell |
1,658
-33
| -2% | -$13.5K | 0.03% | 223 |
|
|
2021
Q4 | $798K | Buy |
1,691
+1
| +0.1% | +$472 | 0.04% | 203 |
|
|
2021
Q3 | $718K | Buy |
1,690
+508
| +43% | +$216K | 0.04% | 187 |
|
|
2021
Q2 | $485K | Sell |
1,182
-2
| -0.2% | -$821 | 0.03% | 209 |
|
|
2021
Q1 | $417K | Sell |
1,184
-25
| -2% | -$8.81K | 0.03% | 209 |
|
|
2020
Q4 | $397K | Sell |
1,209
-25
| -2% | -$8.21K | 0.03% | 201 |
|
|
2020
Q3 | $444K | Buy |
1,234
+147
| +14% | +$52.9K | 0.04% | 175 |
|
|
2020
Q2 | $358K | Buy |
1,087
+81
| +8% | +$26.7K | 0.03% | 188 |
|
|
2020
Q1 | $246K | Buy |
1,006
+35
| +4% | +$8.56K | 0.03% | 203 |
|
|
2019
Q4 | $265K | Buy |
971
+106
| +12% | +$28.9K | 0.02% | 224 |
|
|
2019
Q3 | $211K | Buy |
+865
| New | +$211K | 0.02% | 234 |
|
|
2019
Q2 | – | Sell |
-1,029
| Closed | -$216K | – | 261 |
|
|
2019
Q1 | $216K | Buy |
+1,029
| New | +$216K | 0.02% | 236 |
|