55I LLC’s S&P Global SPGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$881K Buy
2,884
+1,015
+54% +$310K 0.02% 283
2022
Q2
$630K Buy
1,869
+1,143
+157% +$385K 0.02% 323
2022
Q1
$298K Buy
726
+70
+11% +$28.7K 0.01% 437
2021
Q4
$310K Buy
656
+82
+14% +$38.8K 0.01% 413
2021
Q3
$244K Sell
574
-7
-1% -$2.98K 0.01% 431
2021
Q2
$238K Buy
581
+11
+2% +$4.51K 0.01% 362
2021
Q1
$201K Buy
+570
New +$201K 0.01% 294