AMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Buy |
13,051
+5,845
| +81% | +$3.08M | 2.6% | 13 |
|
|
2025
Q1 | $3.66M | Sell |
7,206
-11,168
| -61% | -$5.67M | 1.51% | 15 |
|
|
2024
Q4 | $9.15M | Sell |
18,374
-3,458
| -16% | -$1.72M | 4.6% | 8 |
|
|
2024
Q3 | $11.3M | Sell |
21,832
-1,562
| -7% | -$807K | 1.97% | 8 |
|
|
2024
Q2 | $10.4M | Hold |
23,394
| – | – | 2.18% | 10 |
|
|
2024
Q1 | $8.69M | Buy |
23,394
+2,003
| +9% | +$744K | 2.38% | 9 |
|
|
2023
Q4 | $9.42M | Buy |
21,391
+261
| +1% | +$115K | 3.52% | 6 |
|
|
2023
Q3 | $7.72M | Buy |
21,130
+4,919
| +30% | +$1.8M | 8.55% | 4 |
|
|
2023
Q2 | $6.5M | Buy |
16,211
+4,233
| +35% | +$1.7M | 7.64% | 5 |
|
|
2023
Q1 | $4.13K | Buy |
11,978
+4,265
| +55% | +$1.47K | 5.06% | 10 |
|
|
2022
Q4 | $2.58M | Sell |
7,713
-22,532
| -74% | -$7.55M | 2.05% | 12 |
|
|
2022
Q3 | $9.42M | Buy |
30,245
+530
| +2% | +$165K | 5.96% | 8 |
|
|
2022
Q2 | $10M | Buy |
29,715
+9,974
| +51% | +$3.36M | 5.29% | 8 |
|
|
2022
Q1 | $8.1M | Buy |
19,741
+13,391
| +211% | +$5.49M | 3.05% | 13 |
|
|
2021
Q4 | $3M | Buy |
+6,350
| New | +$3M | 0.67% | 23 |
|