Bessemer Securities’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,635
| Closed | -$597K | – | 100 |
|
|
2023
Q3 | $597K | Sell |
1,635
-1,622
| -50% | -$592K | 0.83% | 29 |
|
|
2023
Q2 | $1.31M | Sell |
3,257
-3,300
| -50% | -$1.32M | 0.87% | 35 |
|
|
2023
Q1 | $2.26M | Sell |
6,557
-478
| -7% | -$165K | 1.06% | 19 |
|
|
2022
Q4 | $2.36M | Hold |
7,035
| – | – | 1.06% | 26 |
|
|
2022
Q3 | $2.15M | Sell |
7,035
-525
| -7% | -$160K | 0.77% | 25 |
|
|
2022
Q2 | $2.55M | Hold |
7,560
| – | – | 0.89% | 22 |
|
|
2022
Q1 | $3.1M | Buy |
7,560
+2,017
| +36% | +$827K | 0.9% | 23 |
|
|
2021
Q4 | $2.62M | Buy |
5,543
+2,553
| +85% | +$1.2M | 0.71% | 33 |
|
|
2021
Q3 | $1.27M | Buy |
2,990
+905
| +43% | +$384K | 0.43% | 66 |
|
|
2021
Q2 | $856K | Hold |
2,085
| – | – | 0.34% | 77 |
|
|
2021
Q1 | $736K | Buy |
2,085
+560
| +37% | +$198K | 0.31% | 80 |
|
|
2020
Q4 | $501K | Hold |
1,525
| – | – | 0.21% | 57 |
|
|
2020
Q3 | $550K | Hold |
1,525
| – | – | 0.26% | 52 |
|
|
2020
Q2 | $502K | Hold |
1,525
| – | – | 0.26% | 48 |
|
|
2020
Q1 | $374K | Hold |
1,525
| – | – | 0.19% | 74 |
|
|
2019
Q4 | $416K | Hold |
1,525
| – | – | 0.16% | 84 |
|
|
2019
Q3 | $374K | Buy |
+1,525
| New | +$374K | 0.16% | 86 |
|