Wambolt & Associates’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 | $438K | Sell |
828
-334
| -29% | -$177K | 0.15% | 123 |
|
|
2025
Q1 | $594K | Sell |
1,162
-74
| -6% | -$37.8K | 0.2% | 105 |
|
|
2024
Q4 | $616K | Hold |
1,236
| – | – | 0.2% | 107 |
|
|
2024
Q3 | $633K | Sell |
1,236
-7
| -0.6% | -$3.59K | 0.17% | 113 |
|
|
2024
Q2 | $555K | Hold |
1,243
| – | – | 0.16% | 119 |
|
|
2024
Q1 | $531K | Buy |
1,243
+14
| +1% | +$5.98K | 0.16% | 134 |
|
|
2023
Q4 | $541K | Sell |
1,229
-53
| -4% | -$23.3K | 0.18% | 156 |
|
|
2023
Q3 | $470K | Buy |
1,282
+28
| +2% | +$10.3K | 0.17% | 165 |
|
|
2023
Q2 | $503K | Sell |
1,254
-40
| -3% | -$16K | 0.18% | 157 |
|
|
2023
Q1 | $448K | Sell |
1,294
-44
| -3% | -$15.2K | 0.16% | 175 |
|
|
2022
Q4 | $448K | Sell |
1,338
-25
| -2% | -$8.37K | 0.17% | 162 |
|
|
2022
Q3 | $416K | Hold |
1,363
| – | – | 0.18% | 157 |
|
|
2022
Q2 | $459K | Sell |
1,363
-23
| -2% | -$7.75K | 0.18% | 157 |
|
|
2022
Q1 | $565K | Sell |
1,386
-20
| -1% | -$8.15K | 0.21% | 145 |
|
|
2021
Q4 | $664K | Buy |
1,406
+5
| +0.4% | +$2.36K | 0.24% | 128 |
|
|
2021
Q3 | $600K | Sell |
1,401
-6
| -0.4% | -$2.57K | 0.24% | 134 |
|
|
2021
Q2 | $580K | Buy |
1,407
+32
| +2% | +$13.2K | 0.25% | 129 |
|
|
2021
Q1 | $499K | Sell |
1,375
-32
| -2% | -$11.6K | 0.26% | 130 |
|
|
2020
Q4 | $463K | Buy |
1,407
+184
| +15% | +$60.5K | 0.28% | 124 |
|
|
2020
Q3 | $441K | Hold |
1,223
| – | – | 0.33% | 109 |
|
|
2020
Q2 | $403K | Hold |
1,223
| – | – | 0.32% | 122 |
|
|
2020
Q1 | $300K | Sell |
1,223
-71
| -5% | -$17.4K | 0.31% | 116 |
|
|
2019
Q4 | $353K | Sell |
1,294
-25
| -2% | -$6.82K | 0.27% | 120 |
|
|
2019
Q3 | $323K | Sell |
1,319
-417
| -24% | -$102K | 0.27% | 120 |
|
|
2019
Q2 | $395K | Sell |
1,736
-8
| -0.5% | -$1.82K | 0.33% | 103 |
|
|
2019
Q1 | $375K | Buy |
1,744
+53
| +3% | +$11.4K | 0.34% | 98 |
|
|
2018
Q4 | $287K | Buy |
+1,691
| New | +$287K | 0.32% | 107 |
|