Williams Jones 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Sell |
6,035
-128
| -2% | -$67.5K | 0.04% | 158 |
|
|
2025
Q1 | $3.13M | Buy |
6,163
+9
| +0.1% | +$4.57K | 0.04% | 158 |
|
|
2024
Q4 | $3.06M | Sell |
6,154
-1,529
| -20% | -$761K | 0.04% | 164 |
|
|
2024
Q3 | $3.97M | Buy |
7,683
+114
| +2% | +$58.9K | 0.05% | 148 |
|
|
2024
Q2 | $3.38M | Buy |
7,569
+100
| +1% | +$44.6K | 0.04% | 157 |
|
|
2024
Q1 | $3.18M | Buy |
7,469
+83
| +1% | +$35.3K | 0.04% | 157 |
|
|
2023
Q4 | $3.25M | Sell |
7,386
-20
| -0.3% | -$8.81K | 0.05% | 153 |
|
|
2023
Q3 | $2.71M | Sell |
7,406
-59
| -0.8% | -$21.6K | 0.04% | 162 |
|
|
2023
Q2 | $2.99M | Buy |
7,465
+579
| +8% | +$232K | 0.04% | 162 |
|
|
2023
Q1 | $2.37M | Sell |
6,886
-15
| -0.2% | -$5.17K | 0.04% | 189 |
|
|
2022
Q4 | $2.31M | Sell |
6,901
-133
| -2% | -$44.5K | 0.04% | 191 |
|
|
2022
Q3 | $2.15M | Buy |
7,034
+593
| +9% | +$181K | 0.04% | 198 |
|
|
2022
Q2 | $2.17M | Buy |
6,441
+4,349
| +208% | +$1.47M | 0.04% | 199 |
|
|
2022
Q1 | $858K | Buy |
2,092
+1,193
| +133% | +$489K | 0.01% | 280 |
|
|
2021
Q4 | $424K | Hold |
899
| – | – | 0.01% | 353 |
|
|
2021
Q3 | $382K | Sell |
899
-8
| -0.9% | -$3.4K | 0.01% | 356 |
|
|
2021
Q2 | $372K | Buy |
907
+3
| +0.3% | +$1.23K | 0.01% | 366 |
|
|
2021
Q1 | $319K | Sell |
904
-13
| -1% | -$4.59K | 0.01% | 378 |
|
|
2020
Q4 | $301K | Sell |
917
-5
| -0.5% | -$1.64K | ﹤0.01% | 369 |
|
|
2020
Q3 | $332K | Sell |
922
-19
| -2% | -$6.84K | 0.01% | 318 |
|
|
2020
Q2 | $310K | Buy |
941
+22
| +2% | +$7.25K | 0.01% | 319 |
|
|
2020
Q1 | $225K | Buy |
919
+26
| +3% | +$6.37K | 0.01% | 331 |
|
|
2019
Q4 | $244K | Hold |
893
| – | – | ﹤0.01% | 389 |
|
|
2019
Q3 | $219K | Buy |
+893
| New | +$219K | ﹤0.01% | 387 |
|