Brookstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Buy |
547
+38
| +7% | +$20K | ﹤0.01% | 910 |
|
|
2025
Q1 | $259K | Sell |
509
-37
| -7% | -$18.8K | ﹤0.01% | 905 |
|
|
2024
Q4 | $272K | Buy |
+546
| New | +$272K | ﹤0.01% | 860 |
|
|
2022
Q3 | – | Sell |
-874
| Closed | -$308K | – | 826 |
|
|
2022
Q2 | $308K | Sell |
874
-127
| -13% | -$44.8K | 0.01% | 642 |
|
|
2022
Q1 | $406K | Sell |
1,001
-624
| -38% | -$253K | 0.01% | 593 |
|
|
2021
Q4 | $726K | Buy |
1,625
+26
| +2% | +$11.6K | 0.01% | 446 |
|
|
2021
Q3 | $688K | Buy |
1,599
+295
| +23% | +$127K | 0.01% | 442 |
|
|
2021
Q2 | $533K | Buy |
+1,304
| New | +$533K | 0.01% | 467 |
|
|
2019
Q4 | – | Sell |
-1,294
| Closed | -$317K | – | 459 |
|
|
2019
Q3 | $317K | Sell |
1,294
-842
| -39% | -$206K | 0.02% | 327 |
|
|
2019
Q2 | $487K | Hold |
2,136
| – | – | 0.03% | 269 |
|
|
2019
Q1 | $450K | Sell |
2,136
-3,253
| -60% | -$685K | 0.03% | 266 |
|
|
2018
Q4 | $916K | Sell |
5,389
-143
| -3% | -$24.3K | 0.07% | 135 |
|
|
2018
Q3 | $1.08M | Buy |
5,532
+34
| +0.6% | +$6.64K | 0.08% | 170 |
|
|
2018
Q2 | $1.12M | Sell |
5,498
-264
| -5% | -$53.8K | 0.1% | 147 |
|
|
2018
Q1 | $1.1M | Buy |
5,762
+183
| +3% | +$35K | 0.1% | 135 |
|
|
2017
Q4 | $945K | Buy |
5,579
+122
| +2% | +$20.7K | 0.08% | 146 |
|
|
2017
Q3 | $853K | Buy |
5,457
+10
| +0.2% | +$1.56K | 0.08% | 154 |
|
|
2017
Q2 | $795K | Buy |
5,447
+56
| +1% | +$8.17K | 0.08% | 152 |
|
|
2017
Q1 | $705K | Sell |
5,391
-362
| -6% | -$47.3K | 0.07% | 150 |
|
|
2016
Q4 | $619K | Sell |
5,753
-246
| -4% | -$26.5K | 0.07% | 156 |
|
|
2016
Q3 | $759K | Hold |
5,999
| – | – | 0.08% | 149 |
|
|
2016
Q2 | $643K | Buy |
+5,999
| New | +$643K | 0.08% | 151 |
|