Brinker Capital Investments’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 | $21M | Sell |
39,811
-261
| -0.7% | -$138K | 0.18% | 103 |
|
|
2025
Q1 | $20.4M | Buy |
40,072
+382
| +1% | +$194K | 0.2% | 101 |
|
|
2024
Q4 | $19.8M | Sell |
39,690
-1,006
| -2% | -$501K | 0.2% | 102 |
|
|
2024
Q3 | $21M | Sell |
40,696
-5,450
| -12% | -$2.82M | 0.21% | 93 |
|
|
2024
Q2 | $20.6M | Sell |
46,146
-2,958
| -6% | -$1.32M | 0.22% | 90 |
|
|
2024
Q1 | $20.9M | Sell |
49,104
-2,762
| -5% | -$1.18M | 0.22% | 89 |
|
|
2023
Q4 | $22.4M | Sell |
51,866
-3,760
| -7% | -$1.62M | 0.26% | 78 |
|
|
2023
Q3 | $20.3M | Sell |
55,626
-3,230
| -5% | -$1.18M | 0.25% | 85 |
|
|
2023
Q2 | $23.6M | Sell |
58,856
-3,304
| -5% | -$1.32M | 0.25% | 71 |
|
|
2023
Q1 | $21.4M | Buy |
62,160
+5,594
| +10% | +$1.93M | 0.26% | 74 |
|
|
2022
Q4 | $18.9M | Sell |
56,566
-3,004
| -5% | -$1.01M | 0.38% | 58 |
|
|
2022
Q3 | $18.2M | Sell |
59,570
-363
| -0.6% | -$111K | 0.38% | 52 |
|
|
2022
Q2 | $20.2M | Buy |
59,933
+59
| +0.1% | +$19.9K | 0.38% | 48 |
|
|
2022
Q1 | $24.6M | Buy |
59,874
+33,948
| +131% | +$13.9M | 0.38% | 49 |
|
|
2021
Q4 | $12.2M | Buy |
25,926
+7,186
| +38% | +$3.39M | 0.18% | 122 |
|
|
2021
Q3 | $7.69M | Hold |
18,740
| – | – | 0.12% | 171 |
|
|
2021
Q2 | $7.69M | Sell |
18,740
-6,363
| -25% | -$2.61M | 0.1% | 212 |
|
|
2021
Q1 | $8.86M | Sell |
25,103
-11,478
| -31% | -$4.05M | 0.13% | 168 |
|
|
2020
Q4 | $12M | Buy |
36,581
+15,484
| +73% | +$5.09M | 0.19% | 115 |
|
|
2020
Q3 | $7.61M | Buy |
+21,097
| New | +$7.61M | 0.13% | 178 |
|
|
2019
Q3 | – | Sell |
-876
| Closed | -$200K | – | 929 |
|
|
2019
Q2 | $200K | Buy |
876
+585
| +201% | +$134K | 0.01% | 388 |
|
|
2019
Q1 | $61K | Buy |
+291
| New | +$61K | ﹤0.01% | 436 |
|
|
2016
Q4 | – | Sell |
-37
| Closed | -$5K | – | 630 |
|
|
2016
Q3 | $5K | Buy |
+37
| New | +$5K | ﹤0.01% | 418 |
|