Boston Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.95M | Buy |
7,933
+390
| +5% | +$194K | 0.12% | 111 |
|
|
2024
Q3 | $3.9M | Buy |
7,543
+43
| +0.6% | +$22.2K | 0.12% | 113 |
|
|
2024
Q2 | $3.34M | Buy |
7,500
+283
| +4% | +$126K | 0.11% | 116 |
|
|
2024
Q1 | $3.07M | Hold |
7,217
| – | – | 0.1% | 121 |
|
|
2023
Q4 | $3.18M | Sell |
7,217
-100
| -1% | -$44.1K | 0.11% | 116 |
|
|
2023
Q3 | $2.67M | Sell |
7,317
-4
| -0.1% | -$1.46K | 0.1% | 120 |
|
|
2023
Q2 | $2.93M | Buy |
7,321
+56
| +0.8% | +$22.5K | 0.11% | 120 |
|
|
2023
Q1 | $2.5M | Sell |
7,265
-108
| -1% | -$37.2K | 0.1% | 126 |
|
|
2022
Q4 | $2.47M | Buy |
7,373
+740
| +11% | +$248K | 0.1% | 124 |
|
|
2022
Q3 | $2.03M | Buy |
6,633
+4,141
| +166% | +$1.26M | 0.09% | 125 |
|
|
2022
Q2 | $840K | Buy |
2,492
+15
| +0.6% | +$5.06K | 0.04% | 171 |
|
|
2022
Q1 | $1.02M | Buy |
2,477
+81
| +3% | +$33.2K | 0.04% | 163 |
|
|
2021
Q4 | $1.13M | Buy |
2,396
+166
| +7% | +$78.4K | 0.04% | 141 |
|
|
2021
Q3 | $948K | Hold |
2,230
| – | – | 0.04% | 142 |
|
|
2021
Q2 | $915K | Hold |
2,230
| – | – | 0.04% | 138 |
|
|
2021
Q1 | $787K | Buy |
2,230
+60
| +3% | +$21.2K | 0.03% | 139 |
|
|
2020
Q4 | $713K | Hold |
2,170
| – | – | 0.03% | 144 |
|
|
2020
Q3 | $783K | Sell |
2,170
-76
| -3% | -$27.4K | 0.04% | 137 |
|
|
2020
Q2 | $740K | Sell |
2,246
-694
| -24% | -$229K | 0.04% | 136 |
|
|
2020
Q1 | $720K | Buy |
2,940
+999
| +51% | +$245K | 0.05% | 139 |
|
|
2019
Q4 | $530K | Hold |
1,941
| – | – | 0.03% | 166 |
|
|
2019
Q3 | $476K | Buy |
+1,941
| New | +$476K | 0.03% | 182 |
|