Avalon 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 | $344K | Hold |
652
| – | – | 0.09% | 95 |
|
|
2025
Q1 | $331K | Hold |
652
| – | – | 0.1% | 99 |
|
|
2024
Q4 | $325K | Hold |
652
| – | – | 0.1% | 101 |
|
|
2024
Q3 | $337K | Buy |
652
+3
| +0.5% | +$1.55K | 0.1% | 101 |
|
|
2024
Q2 | $289K | Sell |
649
-2
| -0.3% | -$892 | 0.09% | 99 |
|
|
2024
Q1 | $277K | Buy |
651
+18
| +3% | +$7.66K | 0.11% | 77 |
|
|
2023
Q4 | $279K | Hold |
633
| – | – | 0.12% | 76 |
|
|
2023
Q3 | $231K | Sell |
633
-57
| -8% | -$20.8K | 0.12% | 60 |
|
|
2023
Q2 | $277K | Hold |
690
| – | – | 0.13% | 47 |
|
|
2023
Q1 | $238K | Sell |
690
-10
| -1% | -$3.45K | 0.12% | 50 |
|
|
2022
Q4 | $234K | Hold |
700
| – | – | 0.12% | 51 |
|
|
2022
Q3 | $214K | Sell |
700
-100
| -13% | -$30.6K | 0.1% | 53 |
|
|
2022
Q2 | $270K | Hold |
800
| – | – | 0.11% | 49 |
|
|
2022
Q1 | $301K | Hold |
800
| – | – | 0.12% | 52 |
|
|
2021
Q4 | $378K | Hold |
800
| – | – | 0.17% | 39 |
|
|
2021
Q3 | $340K | Hold |
800
| – | – | 0.19% | 30 |
|
|
2021
Q2 | $328K | Hold |
800
| – | – | 0.28% | 26 |
|
|
2021
Q1 | $282K | Hold |
800
| – | – | 0.26% | 21 |
|
|
2020
Q4 | $263K | Hold |
800
| – | – | 0.25% | 23 |
|
|
2020
Q3 | $288K | Hold |
800
| – | – | 0.27% | 23 |
|
|
2020
Q2 | $264K | Buy |
+800
| New | +$264K | 0.26% | 22 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$218K | – | 36 |
|
|
2019
Q4 | $218K | Buy |
+800
| New | +$218K | 0.26% | 27 |
|