Birch Hill Investment Advisors’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 | $55.4M | Buy |
105,119
+1,197
| +1% | +$631K | 2.46% | 17 |
|
|
2025
Q1 | $52.8M | Buy |
103,922
+1,181
| +1% | +$600K | 2.5% | 14 |
|
|
2024
Q4 | $51.2M | Buy |
102,741
+2,027
| +2% | +$1.01M | 2.38% | 16 |
|
|
2024
Q3 | $52M | Buy |
100,714
+220
| +0.2% | +$114K | 2.44% | 14 |
|
|
2024
Q2 | $44.8M | Buy |
100,494
+6,126
| +6% | +$2.73M | 2.17% | 16 |
|
|
2024
Q1 | $40.1M | Buy |
94,368
+76,464
| +427% | +$32.5M | 1.95% | 18 |
|
|
2023
Q4 | $7.89M | Buy |
17,904
+505
| +3% | +$222K | 0.42% | 43 |
|
|
2023
Q3 | $6.36M | Buy |
17,399
+29
| +0.2% | +$10.6K | 0.38% | 45 |
|
|
2023
Q2 | $6.96M | Buy |
17,370
+250
| +1% | +$100K | 0.4% | 43 |
|
|
2023
Q1 | $5.9M | Sell |
17,120
-20
| -0.1% | -$6.9K | 0.37% | 48 |
|
|
2022
Q4 | $5.74M | Sell |
17,140
-915
| -5% | -$306K | 0.37% | 46 |
|
|
2022
Q3 | $5.51M | Sell |
18,055
-2,580
| -13% | -$788K | 0.37% | 45 |
|
|
2022
Q2 | $6.96M | Sell |
20,635
-1,740
| -8% | -$586K | 0.43% | 43 |
|
|
2022
Q1 | $9.18M | Buy |
22,375
+1,672
| +8% | +$686K | 0.49% | 41 |
|
|
2021
Q4 | $9.77M | Sell |
20,703
-10
| -0% | -$4.72K | 0.48% | 43 |
|
|
2021
Q3 | $8.8M | Sell |
20,713
-385
| -2% | -$164K | 0.47% | 42 |
|
|
2021
Q2 | $8.66M | Buy |
21,098
+927
| +5% | +$381K | 0.47% | 41 |
|
|
2021
Q1 | $7.12M | Buy |
20,171
+7,016
| +53% | +$2.48M | 0.41% | 45 |
|
|
2020
Q4 | $4.32M | Buy |
13,155
+4,100
| +45% | +$1.35M | 0.26% | 54 |
|
|
2020
Q3 | $3.27M | Hold |
9,055
| – | – | 0.22% | 56 |
|
|
2020
Q2 | $2.98M | Buy |
9,055
+450
| +5% | +$148K | 0.22% | 55 |
|
|
2020
Q1 | $2.11M | Buy |
8,605
+1,695
| +25% | +$415K | 0.18% | 60 |
|
|
2019
Q4 | $1.89M | Buy |
6,910
+2,315
| +50% | +$632K | 0.12% | 71 |
|
|
2019
Q3 | $1.13M | Buy |
4,595
+220
| +5% | +$53.9K | 0.08% | 86 |
|
|
2019
Q2 | $997K | Buy |
4,375
+200
| +5% | +$45.6K | 0.07% | 88 |
|
|
2019
Q1 | $879K | Buy |
4,175
+2,225
| +114% | +$468K | 0.07% | 88 |
|
|
2018
Q4 | $331K | Hold |
1,950
| – | – | 0.03% | 123 |
|
|
2018
Q3 | $381K | Buy |
+1,950
| New | +$381K | 0.03% | 126 |
|