Allred 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 | $980K | Buy |
1,858
+62
| +3% | +$32.7K | 0.37% | 63 |
|
|
2025
Q1 | $913K | Buy |
1,796
+66
| +4% | +$33.5K | 0.36% | 67 |
|
|
2024
Q4 | $862K | Buy |
1,730
+316
| +22% | +$157K | 0.33% | 68 |
|
|
2024
Q3 | $731K | Buy |
1,414
+69
| +5% | +$35.6K | 0.29% | 79 |
|
|
2024
Q2 | $600K | Buy |
1,345
+177
| +15% | +$78.9K | 0.23% | 95 |
|
|
2024
Q1 | $497K | Buy |
1,168
+509
| +77% | +$217K | 0.19% | 111 |
|
|
2023
Q4 | $290K | Sell |
659
-1
| -0.2% | -$441 | 0.13% | 140 |
|
|
2023
Q3 | $241K | Sell |
660
-8
| -1% | -$2.92K | 0.12% | 141 |
|
|
2023
Q2 | $268K | Buy |
668
+32
| +5% | +$12.8K | 0.13% | 130 |
|
|
2023
Q1 | $219K | Buy |
636
+3
| +0.5% | +$1.03K | 0.12% | 143 |
|
|
2022
Q4 | $212K | Buy |
+633
| New | +$212K | 0.12% | 143 |
|
|
2022
Q3 | – | Sell |
-631
| Closed | -$212K | – | 161 |
|
|
2022
Q2 | $212K | Hold |
631
| – | – | 0.13% | 148 |
|
|
2022
Q1 | $258K | Buy |
+631
| New | +$258K | 0.14% | 149 |
|
|
2021
Q2 | – | Sell |
-54
| Closed | -$19.1K | – | 677 |
|
|
2021
Q1 | $19.1K | Buy |
+54
| New | +$19.1K | 0.01% | 545 |
|
|
2020
Q1 | – | Sell |
-65
| Closed | -$17.7K | – | 625 |
|
|
2019
Q4 | $17.7K | Buy |
+65
| New | +$17.7K | 0.01% | 511 |
|