West Paces Advisors’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-170
| Closed | -$86.4K | – | 505 |
|
|
2025
Q1 | $86.4K | Sell |
170
-8
| -4% | -$4.07K | 0.02% | 197 |
|
|
2024
Q4 | $88.6K | Hold |
178
| – | – | 0.02% | 198 |
|
|
2024
Q3 | $92K | Sell |
178
-23
| -11% | -$11.9K | 0.02% | 196 |
|
|
2024
Q2 | $89.6K | Sell |
201
-11
| -5% | -$4.91K | 0.02% | 180 |
|
|
2024
Q1 | $90.2K | Sell |
212
-23
| -10% | -$9.79K | 0.02% | 187 |
|
|
2023
Q4 | $104K | Buy |
235
+8
| +4% | +$3.52K | 0.03% | 170 |
|
|
2023
Q3 | $82.9K | Hold |
227
| – | – | 0.03% | 182 |
|
|
2023
Q2 | $91K | Hold |
227
| – | – | 0.03% | 182 |
|
|
2023
Q1 | $78.3K | Buy |
227
+6
| +3% | +$2.07K | 0.02% | 192 |
|
|
2022
Q4 | $74K | Sell |
221
-23
| -9% | -$7.7K | 0.02% | 196 |
|
|
2022
Q3 | $74.5K | Hold |
244
| – | – | 0.03% | 184 |
|
|
2022
Q2 | $82.2K | Hold |
244
| – | – | 0.03% | 179 |
|
|
2022
Q1 | $100K | Buy |
244
+10
| +4% | +$4.11K | 0.03% | 178 |
|
|
2021
Q4 | $110K | Hold |
234
| – | – | 0.03% | 157 |
|
|
2021
Q3 | $99.4K | Hold |
234
| – | – | 0.03% | 156 |
|
|
2021
Q2 | $96K | Hold |
234
| – | – | 0.04% | 151 |
|
|
2021
Q1 | $82.6K | Hold |
234
| – | – | 0.03% | 154 |
|
|
2020
Q4 | $76.9K | Hold |
234
| – | – | 0.03% | 154 |
|
|
2020
Q3 | $84.4K | Hold |
234
| – | – | 0.04% | 144 |
|
|
2020
Q2 | $77.1K | Hold |
234
| – | – | 0.04% | 150 |
|
|
2020
Q1 | $57.3K | Sell |
234
-29
| -11% | -$7.11K | 0.04% | 163 |
|
|
2019
Q4 | $71.8K | Hold |
263
| – | – | 0.04% | 167 |
|
|
2019
Q3 | $64.4K | Hold |
263
| – | – | 0.04% | 163 |
|
|
2019
Q2 | $59.9K | Hold |
263
| – | – | 0.04% | 159 |
|
|
2019
Q1 | $55.4K | Sell |
263
-5
| -2% | -$1.05K | 0.04% | 168 |
|
|
2018
Q4 | $45.5K | Hold |
268
| – | – | 0.04% | 180 |
|
|
2018
Q3 | $52.4K | Hold |
268
| – | – | 0.04% | 175 |
|
|
2018
Q2 | $54.6K | Buy |
268
+5
| +2% | +$1.02K | 0.04% | 167 |
|
|
2018
Q1 | $50.2K | Hold |
263
| – | – | 0.04% | 168 |
|
|
2017
Q4 | $44.6K | Hold |
263
| – | – | 0.03% | 186 |
|
|
2017
Q3 | $41.1K | Hold |
263
| – | – | 0.03% | 188 |
|
|
2017
Q2 | $38.4K | Hold |
263
| – | – | 0.03% | 192 |
|
|
2017
Q1 | $34.4K | Hold |
263
| – | – | 0.03% | 200 |
|
|
2016
Q4 | $28.3K | Buy |
+263
| New | +$28.3K | 0.03% | 226 |
|