WP
WealthSource Partners’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.58M | Sell |
3,583
-64
| -2% | -$28.2K | 0.1% | 148 |
|
|
2023
Q3 | $1.33M | Buy |
3,647
+62
| +2% | +$22.7K | 0.09% | 162 |
|
|
2023
Q2 | $1.44M | Buy |
3,585
+1,810
| +102% | +$726K | 0.09% | 157 |
|
|
2023
Q1 | $612K | Sell |
1,775
-11
| -0.6% | -$3.79K | 0.04% | 268 |
|
|
2022
Q4 | $598K | Buy |
1,786
+60
| +3% | +$20.1K | 0.04% | 274 |
|
|
2022
Q3 | $527K | Buy |
1,726
+238
| +16% | +$72.7K | 0.04% | 296 |
|
|
2022
Q2 | $502K | Sell |
1,488
-254
| -15% | -$85.7K | 0.04% | 303 |
|
|
2022
Q1 | $715K | Buy |
1,742
+35
| +2% | +$14.4K | 0.05% | 275 |
|
|
2021
Q4 | $806K | Buy |
1,707
+187
| +12% | +$88.3K | 0.06% | 220 |
|
|
2021
Q3 | $646K | Sell |
1,520
-10
| -0.7% | -$4.25K | 0.06% | 244 |
|
|
2021
Q2 | $628K | Sell |
1,530
-360
| -19% | -$148K | 0.06% | 237 |
|
|
2021
Q1 | $667K | Sell |
1,890
-57
| -3% | -$20.1K | 0.07% | 202 |
|
|
2020
Q4 | $640K | Buy |
1,947
+38
| +2% | +$12.5K | 0.07% | 168 |
|
|
2020
Q3 | $688K | Sell |
1,909
-1,113
| -37% | -$401K | 0.09% | 153 |
|
|
2020
Q2 | $996K | Sell |
3,022
-100
| -3% | -$33K | 0.14% | 94 |
|
|
2020
Q1 | $765K | Buy |
3,122
+481
| +18% | +$118K | 0.12% | 125 |
|
|
2019
Q4 | $721K | Buy |
+2,641
| New | +$721K | 0.09% | 177 |
|
|
2018
Q4 | – | Sell |
-1,043
| Closed | -$204K | – | 341 |
|
|
2018
Q3 | $204K | Buy |
+1,043
| New | +$204K | 0.05% | 296 |
|