Waverly 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 | $2.43M | Buy |
4,613
+68
| +1% | +$35.9K | 0.03% | 458 |
|
|
2025
Q1 | $2.31M | Buy |
4,545
+272
| +6% | +$138K | 0.03% | 447 |
|
|
2024
Q4 | $2.13M | Buy |
4,273
+2,389
| +127% | +$1.19M | 0.03% | 373 |
|
|
2024
Q3 | $973K | Sell |
1,884
-182
| -9% | -$94K | 0.02% | 451 |
|
|
2024
Q2 | $921K | Buy |
2,066
+362
| +21% | +$161K | 0.02% | 444 |
|
|
2024
Q1 | $725K | Buy |
1,704
+964
| +130% | +$410K | 0.02% | 417 |
|
|
2023
Q4 | $326K | Sell |
740
-208
| -22% | -$91.6K | 0.01% | 345 |
|
|
2023
Q3 | $346K | Buy |
948
+130
| +16% | +$47.5K | 0.02% | 303 |
|
|
2023
Q2 | $328K | Buy |
818
+4
| +0.5% | +$1.6K | 0.01% | 288 |
|
|
2023
Q1 | $281K | Sell |
814
-36
| -4% | -$12.4K | 0.01% | 245 |
|
|
2022
Q4 | $285K | Buy |
850
+9
| +1% | +$3.01K | 0.02% | 227 |
|
|
2022
Q3 | $257K | Sell |
841
-46
| -5% | -$14.1K | 0.02% | 208 |
|
|
2022
Q2 | $298K | Buy |
887
+2
| +0.2% | +$672 | 0.03% | 166 |
|
|
2022
Q1 | $363K | Buy |
885
+45
| +5% | +$18.5K | 0.03% | 147 |
|
|
2021
Q4 | $325K | Sell |
840
-117
| -12% | -$45.3K | 0.03% | 152 |
|
|
2021
Q3 | $432K | Buy |
957
+25
| +3% | +$11.3K | 0.04% | 137 |
|
|
2021
Q2 | $412K | Buy |
932
+208
| +29% | +$91.9K | 0.04% | 130 |
|
|
2021
Q1 | $271K | Buy |
724
+44
| +6% | +$16.5K | 0.03% | 146 |
|
|
2020
Q4 | $231K | Buy |
680
+56
| +9% | +$19K | 0.02% | 136 |
|
|
2020
Q3 | $201K | Hold |
624
| – | – | 0.03% | 135 |
|
|
2020
Q2 | $222K | Buy |
+624
| New | +$222K | 0.03% | 128 |
|
|
2020
Q1 | – | Sell |
-699
| Closed | -$207K | – | 153 |
|
|
2019
Q4 | $207K | Buy |
+699
| New | +$207K | 0.03% | 132 |
|
|
2018
Q1 | – | Sell |
-250
| Closed | -$42K | – | 342 |
|
|
2017
Q4 | $42K | Buy |
+250
| New | +$42K | 0.01% | 264 |
|