Ballentine Partners’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 | $3.88M | Sell |
7,350
-312
| -4% | -$165K | 0.06% | 106 |
|
|
2025
Q1 | $3.89M | Buy |
7,662
+952
| +14% | +$484K | 0.07% | 104 |
|
|
2024
Q4 | $3.34M | Sell |
6,710
-20
| -0.3% | -$9.96K | 0.06% | 112 |
|
|
2024
Q3 | $3.48M | Buy |
6,730
+437
| +7% | +$226K | 0.06% | 109 |
|
|
2024
Q2 | $2.81M | Buy |
6,293
+1,296
| +26% | +$578K | 0.05% | 120 |
|
|
2024
Q1 | $2.13M | Buy |
4,997
+700
| +16% | +$298K | 0.04% | 147 |
|
|
2023
Q4 | $1.89M | Buy |
4,297
+358
| +9% | +$158K | 0.04% | 148 |
|
|
2023
Q3 | $1.44M | Buy |
3,939
+137
| +4% | +$50.1K | 0.03% | 154 |
|
|
2023
Q2 | $1.52M | Buy |
3,802
+417
| +12% | +$167K | 0.04% | 147 |
|
|
2023
Q1 | $1.17M | Sell |
3,385
-30
| -0.9% | -$10.3K | 0.03% | 178 |
|
|
2022
Q4 | $1.14M | Buy |
3,415
+130
| +4% | +$43.5K | 0.03% | 155 |
|
|
2022
Q3 | $1M | Buy |
3,285
+840
| +34% | +$256K | 0.03% | 155 |
|
|
2022
Q2 | $824K | Sell |
2,445
-1,179
| -33% | -$397K | 0.03% | 171 |
|
|
2022
Q1 | $1.49M | Buy |
3,624
+916
| +34% | +$376K | 0.05% | 133 |
|
|
2021
Q4 | $1.28M | Buy |
2,708
+1,155
| +74% | +$545K | 0.04% | 153 |
|
|
2021
Q3 | $660K | Buy |
1,553
+389
| +33% | +$165K | 0.02% | 198 |
|
|
2021
Q2 | $478K | Buy |
1,164
+60
| +5% | +$24.6K | 0.02% | 236 |
|
|
2021
Q1 | $389K | Sell |
1,104
-535
| -33% | -$189K | 0.01% | 261 |
|
|
2020
Q4 | $539K | Sell |
1,639
-730
| -31% | -$240K | 0.02% | 208 |
|
|
2020
Q3 | $854K | Buy |
2,369
+282
| +14% | +$102K | 0.04% | 153 |
|
|
2020
Q2 | $688K | Buy |
2,087
+682
| +49% | +$225K | 0.03% | 176 |
|
|
2020
Q1 | $344K | Buy |
1,405
+54
| +4% | +$13.2K | 0.02% | 230 |
|
|
2019
Q4 | $369K | Buy |
1,351
+17
| +1% | +$4.64K | 0.02% | 266 |
|
|
2019
Q3 | $327K | Sell |
1,334
-37
| -3% | -$9.07K | 0.02% | 279 |
|
|
2019
Q2 | $312K | Buy |
1,371
+316
| +30% | +$71.9K | 0.02% | 283 |
|
|
2019
Q1 | $222K | Sell |
1,055
-139
| -12% | -$29.2K | 0.01% | 295 |
|
|
2018
Q4 | $204K | Sell |
1,194
-110
| -8% | -$18.8K | 0.01% | 305 |
|
|
2018
Q3 | $254K | Buy |
1,304
+34
| +3% | +$6.62K | 0.01% | 288 |
|
|
2018
Q2 | $258K | Buy |
1,270
+14
| +1% | +$2.84K | 0.01% | 271 |
|
|
2018
Q1 | $240K | Buy |
+1,256
| New | +$240K | 0.01% | 295 |
|