Applied Capital LLC’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 | $536K | Hold |
1,017
| – | – | 0.39% | 67 |
|
|
2025
Q1 | $517K | Sell |
1,017
-15
| -1% | -$7.62K | 0.41% | 66 |
|
|
2024
Q4 | $514K | Hold |
1,032
| – | – | 0.4% | 64 |
|
|
2024
Q3 | $533K | Sell |
1,032
-20
| -2% | -$10.3K | 0.42% | 66 |
|
|
2024
Q2 | $469K | Hold |
1,052
| – | – | 0.41% | 64 |
|
|
2024
Q1 | $448K | Sell |
1,052
-70
| -6% | -$29.8K | 0.36% | 69 |
|
|
2023
Q4 | $494K | Sell |
1,122
-149
| -12% | -$65.6K | 0.45% | 61 |
|
|
2023
Q3 | $464K | Hold |
1,271
| – | – | 0.46% | 65 |
|
|
2023
Q2 | $510K | Sell |
1,271
-50
| -4% | -$20K | 0.48% | 65 |
|
|
2023
Q1 | $455K | Sell |
1,321
-35
| -3% | -$12.1K | 0.45% | 68 |
|
|
2022
Q4 | $454K | Buy |
+1,356
| New | +$454K | 0.45% | 68 |
|