Blue Chip Partners’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-417
| Closed | -$220K | – | 169 |
|
|
2025
Q2 | $220K | Buy |
417
+8
| +2% | +$3.99K | 0.02% | 155 |
|
|
2025
Q1 | $208K | Hold |
409
| – | – | 0.02% | 158 |
|
|
2024
Q4 | $204K | Hold |
409
| – | – | 0.02% | 151 |
|
|
2024
Q3 | $211K | Sell |
409
-9
| -2% | -$4.45K | 0.02% | 139 |
|
|
2024
Q2 | $186K | Sell |
418
-17
| -4% | -$7.29K | 0.02% | 139 |
|
|
2024
Q1 | $185K | Buy |
435
+69
| +19% | +$29.9K | 0.02% | 137 |
|
|
2023
Q4 | $161K | Hold |
366
| – | – | 0.02% | 156 |
|
|
2023
Q3 | $134K | Sell |
366
-41
| -10% | -$16.1K | 0.02% | 158 |
|
|
2023
Q2 | $163K | Buy |
407
+64
| +19% | +$23.4K | 0.02% | 159 |
|
|
2023
Q1 | $118K | Sell |
343
-50
| -13% | -$17.6K | 0.01% | 165 |
|
|
2022
Q4 | $132K | Sell |
393
-21
| -5% | -$6.92K | 0.02% | 159 |
|
|
2022
Q3 | $127K | Buy |
414
+6
| +1% | +$2.15K | 0.02% | 147 |
|
|
2022
Q2 | $138K | Sell |
408
-25
| -6% | -$8.91K | 0.02% | 148 |
|
|
2022
Q1 | $178K | Hold |
433
| – | – | 0.02% | 144 |
|
|
2021
Q4 | $205K | Sell |
433
-20
| -4% | -$9.15K | 0.03% | 134 |
|
|
2021
Q3 | $193K | Hold |
453
| – | – | 0.03% | 131 |
|
|
2021
Q2 | $186K | Sell |
453
-17
| -4% | -$6.53K | 0.03% | 128 |
|
|
2021
Q1 | $166K | Sell |
470
-189
| -29% | -$62.9K | 0.03% | 130 |
|
|
2020
Q4 | $217K | Buy |
659
+61
| +10% | +$20.6K | 0.03% | 108 |
|
|
2020
Q3 | $216K | Buy |
598
+200
| +50% | +$70.6K | 0.04% | 98 |
|
|
2020
Q2 | $131K | Buy |
+398
| New | +$120K | 0.03% | 120 |
|
|
2020
Q1 | – | Sell |
-598
| Closed | -$163K | – | 155 |
|
|
2019
Q4 | $163K | Buy |
+598
| New | +$155K | 0.03% | 139 |
|
|
2019
Q1 | – | Sell |
-602
| Closed | -$102K | – | 139 |
|
|
2018
Q4 | $102K | Buy |
602
+2
| +0.3% | +$358 | 0.03% | 145 |
|
|
2018
Q3 | $117K | Hold |
600
| – | – | 0.03% | 131 |
|
|
2018
Q2 | $122K | Hold |
600
| – | – | 0.03% | 133 |
|
|
2018
Q1 | $115K | Buy |
+600
| New | +$111K | 0.03% | 138 |
|
Other funds holding SPGI
