Bryn Mawr 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 | $863K | Sell |
1,636
-59
| -3% | -$31.1K | 0.05% | 215 |
|
|
2025
Q1 | $861K | Sell |
1,695
-2
| -0.1% | -$1.02K | 0.05% | 205 |
|
|
2024
Q4 | $845K | Buy |
1,697
+186
| +12% | +$92.6K | 0.05% | 232 |
|
|
2024
Q3 | $781K | Sell |
1,511
-33
| -2% | -$17K | 0.04% | 242 |
|
|
2024
Q2 | $689K | Buy |
1,544
+20
| +1% | +$8.92K | 0.04% | 252 |
|
|
2024
Q1 | $648K | Sell |
1,524
-112
| -7% | -$47.7K | 0.04% | 263 |
|
|
2023
Q4 | $721K | Buy |
1,636
+146
| +10% | +$64.3K | 0.04% | 246 |
|
|
2023
Q3 | $544K | Buy |
+1,490
| New | +$544K | 0.04% | 267 |
|