Abeille Asset 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
2022 Q4	$39.3M	Hold	23,236	–	–	1.39%	24
2022 Q3	$7.1M	Hold	23,236	–	–	0.28%	67
2022 Q2	$7.83M	Buy	23,236 +683	+3%	+$230K	0.28%	66
2022 Q1	$9.25M	Buy	22,553 +16,775	+290%	+$6.88M	0.26%	64
2021 Q4	$2.73M	Buy	+5,778	New	+$2.73M	0.63%	22