Advisors Capital 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 | $979K | Buy |
1,857
+78
| +4% | +$41.1K | 0.01% | 300 |
|
|
2025
Q1 | $904K | Buy |
1,779
+186
| +12% | +$94.5K | 0.01% | 300 |
|
|
2024
Q4 | $793K | Buy |
1,593
+105
| +7% | +$52.3K | 0.01% | 325 |
|
|
2024
Q3 | $769K | Sell |
1,488
-118
| -7% | -$61K | 0.01% | 318 |
|
|
2024
Q2 | $716K | Buy |
1,606
+204
| +15% | +$90.9K | 0.01% | 319 |
|
|
2024
Q1 | $597K | Sell |
1,402
-7,311
| -84% | -$3.11M | 0.01% | 338 |
|
|
2023
Q4 | $3.84M | Buy |
8,713
+1,431
| +20% | +$630K | 0.08% | 201 |
|
|
2023
Q3 | $2.66M | Buy |
7,282
+6,314
| +652% | +$2.31M | 0.07% | 202 |
|
|
2023
Q2 | $388K | Buy |
968
+30
| +3% | +$12K | 0.01% | 345 |
|
|
2023
Q1 | $323K | Sell |
938
-47
| -5% | -$16.2K | 0.01% | 360 |
|
|
2022
Q4 | $330K | Sell |
985
-196
| -17% | -$65.7K | 0.01% | 362 |
|
|
2022
Q3 | $411K | Sell |
1,181
-328
| -22% | -$114K | 0.01% | 341 |
|
|
2022
Q2 | $509K | Buy |
1,509
+117
| +8% | +$39.5K | 0.02% | 298 |
|
|
2022
Q1 | $571K | Buy |
1,392
+126
| +10% | +$51.7K | 0.02% | 295 |
|
|
2021
Q4 | $598K | Buy |
1,266
+31
| +3% | +$14.6K | 0.02% | 303 |
|
|
2021
Q3 | $525K | Buy |
1,235
+45
| +4% | +$19.1K | 0.02% | 292 |
|
|
2021
Q2 | $489K | Sell |
1,190
-32
| -3% | -$13.2K | 0.02% | 287 |
|
|
2021
Q1 | $431K | Buy |
+1,222
| New | +$431K | 0.02% | 282 |
|