Alta 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 | $45.9M | Buy |
87,137
+2,860
| +3% | +$1.51M | 2.61% | 14 |
|
|
2025
Q1 | $42.8M | Sell |
84,277
-8,991
| -10% | -$4.57M | 2.78% | 14 |
|
|
2024
Q4 | $46.5M | Sell |
93,268
-3,163
| -3% | -$1.58M | 2.77% | 14 |
|
|
2024
Q3 | $49.8M | Buy |
96,431
+944
| +1% | +$488K | 2.96% | 13 |
|
|
2024
Q2 | $42.6M | Sell |
95,487
-7,930
| -8% | -$3.54M | 2.68% | 15 |
|
|
2024
Q1 | $44M | Sell |
103,417
-1,201
| -1% | -$511K | 2.71% | 17 |
|
|
2023
Q4 | $46.1M | Sell |
104,618
-4,362
| -4% | -$1.92M | 2.98% | 14 |
|
|
2023
Q3 | $39.8M | Sell |
108,980
-1,237
| -1% | -$452K | 2.87% | 14 |
|
|
2023
Q2 | $44.2M | Sell |
110,217
-3,259
| -3% | -$1.31M | 3.03% | 11 |
|
|
2023
Q1 | $39.1M | Sell |
113,476
-5,805
| -5% | -$2M | 2.88% | 14 |
|
|
2022
Q4 | $40M | Sell |
119,281
-4,864
| -4% | -$1.63M | 3.06% | 13 |
|
|
2022
Q3 | $37.9M | Buy |
124,145
+1,572
| +1% | +$480K | 2.97% | 15 |
|
|
2022
Q2 | $41.3M | Sell |
122,573
-2,876
| -2% | -$969K | 3.03% | 15 |
|
|
2022
Q1 | $51.5M | Buy |
125,449
+923
| +0.7% | +$379K | 3.01% | 14 |
|
|
2021
Q4 | $58.8M | Buy |
124,526
+723
| +0.6% | +$341K | 3.04% | 11 |
|
|
2021
Q3 | $52.6M | Sell |
123,803
-121,366
| -50% | -$51.6M | 2.97% | 12 |
|
|
2021
Q2 | $101M | Sell |
245,169
-2,693
| -1% | -$1.11M | 2.9% | 15 |
|
|
2021
Q1 | $87.5M | Buy |
247,862
+116,267
| +88% | +$41M | 2.67% | 17 |
|
|
2020
Q4 | $43.3M | Sell |
131,595
-112,323
| -46% | -$36.9M | 2.44% | 19 |
|
|
2020
Q3 | $88M | Sell |
243,918
-5,567
| -2% | -$2.01M | 2.8% | 12 |
|
|
2020
Q2 | $82.2M | Sell |
249,485
-8,091
| -3% | -$2.67M | 2.88% | 11 |
|
|
2020
Q1 | $63.1M | Buy |
257,576
+126,279
| +96% | +$30.9M | 2.73% | 15 |
|
|
2019
Q4 | $35.9M | Buy |
131,297
+298
| +0.2% | +$81.4K | 2.34% | 19 |
|
|
2019
Q3 | $32.1M | Sell |
130,999
-84,004
| -39% | -$20.6M | 2.22% | 20 |
|
|
2019
Q2 | $49M | Sell |
215,003
-1,890
| -0.9% | -$431K | 2.73% | 14 |
|
|
2019
Q1 | $45.7M | Buy |
216,893
+14,426
| +7% | +$3.04M | 2.69% | 16 |
|
|
2018
Q4 | $34.4M | Buy |
202,467
+99,301
| +96% | +$16.9M | 2.23% | 22 |
|
|
2018
Q3 | $20.2M | Buy |
+103,166
| New | +$20.2M | 1.12% | 37 |
|