Ayrshire 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	$539K	Hold	1,023	–	–	0.26%	39
2025 Q1	$520K	Hold	1,023	–	–	0.25%	40
2024 Q4	$509K	Hold	1,023	–	–	0.25%	37
2024 Q3	$529K	Hold	1,023	–	–	0.25%	39
2024 Q2	$456K	Buy	1,023 +23	+2%	+$10.3K	0.23%	40
2024 Q1	$425K	Hold	1,000	–	–	0.23%	39
2023 Q4	$441K	Sell	1,000 -4	-0.4%	-$1.76K	0.25%	40
2023 Q3	$367K	Buy	1,004 +4	+0.4%	+$1.46K	0.24%	42
2023 Q2	$412K	Hold	1,000	–	–	0.26%	40
2023 Q1	$345K	Hold	1,000	–	–	0.24%	43
2022 Q4	$335K	Hold	1,000	–	–	0.23%	43
2022 Q3	$305K	Hold	1,000	–	–	0.23%	43
2022 Q2	$337K	Hold	1,000	–	–	0.24%	44
2022 Q1	$410K	Hold	1,000	–	–	0.24%	45
2021 Q4	$472K	Hold	1,000	–	–	0.24%	44
2021 Q3	$425K	Hold	1,000	–	–	0.24%	45
2021 Q2	$410K	Hold	1,000	–	–	0.23%	48
2021 Q1	$353K	Hold	1,000	–	–	0.22%	48
2020 Q4	$329K	Hold	1,000	–	–	0.21%	53
2020 Q3	$361K	Hold	1,000	–	–	0.26%	53
2020 Q2	$329K	Hold	1,000	–	–	0.27%	57
2020 Q1	$245K	Hold	1,000	–	–	0.25%	59
2019 Q4	$273K	Buy	+1,000	New	+$273K	0.23%	64