Abbrea Capital’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
Q2 | – | Sell |
-1,027
| Closed | -$437K | – | 247 |
|
|
2024
Q1 | $437K | Hold |
1,027
| – | – | 0.06% | 177 |
|
|
2023
Q4 | $452K | Buy |
1,027
+130
| +14% | +$57.2K | 0.07% | 165 |
|
|
2023
Q3 | $328K | Buy |
897
+32
| +4% | +$11.7K | 0.05% | 183 |
|
|
2023
Q2 | $347K | Buy |
865
+45
| +5% | +$18.1K | 0.05% | 183 |
|
|
2023
Q1 | $283K | Buy |
820
+30
| +4% | +$10.4K | 0.05% | 196 |
|
|
2022
Q4 | $265K | Hold |
790
| – | – | 0.05% | 199 |
|
|
2022
Q3 | $241K | Hold |
790
| – | – | 0.05% | 200 |
|
|
2022
Q2 | $266K | Sell |
790
-55
| -7% | -$18.5K | 0.04% | 201 |
|
|
2022
Q1 | $347K | Hold |
845
| – | – | 0.05% | 196 |
|
|
2021
Q4 | $399K | Hold |
845
| – | – | 0.05% | 189 |
|
|
2021
Q3 | $359K | Buy |
845
+55
| +7% | +$23.4K | 0.05% | 190 |
|
|
2021
Q2 | $324K | Buy |
790
+30
| +4% | +$12.3K | 0.05% | 198 |
|
|
2021
Q1 | $268K | Buy |
760
+45
| +6% | +$15.9K | 0.04% | 199 |
|
|
2020
Q4 | $235K | Buy |
+715
| New | +$235K | 0.04% | 196 |
|
|
2020
Q3 | – | Sell |
-700
| Closed | -$231K | – | 189 |
|
|
2020
Q2 | $231K | Buy |
+700
| New | +$231K | 0.05% | 178 |
|