Western Pacific Wealth Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-209
| Closed | -$108K | – | 261 |
|
|
2024
Q3 | $108K | Hold |
209
| – | – | 0.07% | 115 |
|
|
2024
Q2 | $93.2K | Buy |
209
+21
| +11% | +$9.37K | 0.07% | 106 |
|
|
2024
Q1 | $80K | Buy |
+188
| New | +$80K | 0.06% | 115 |
|
|
2023
Q4 | – | Sell |
-13
| Closed | -$4.75K | – | 276 |
|
|
2023
Q3 | $4.75K | Hold |
13
| – | – | ﹤0.01% | 217 |
|
|
2023
Q2 | $5.21K | Hold |
13
| – | – | ﹤0.01% | 219 |
|
|
2023
Q1 | $4.48K | Hold |
13
| – | – | ﹤0.01% | 233 |
|
|
2022
Q4 | $4.35K | Buy |
+13
| New | +$4.35K | ﹤0.01% | 226 |
|