Callan Capital’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
Q1 | $624K | Buy |
1,228
+121
| +11% | +$61.5K | 0.05% | 172 |
|
|
2024
Q4 | $551K | Sell |
1,107
-78
| -7% | -$38.8K | 0.04% | 159 |
|
|
2024
Q3 | $612K | Buy |
1,185
+101
| +9% | +$52.2K | 0.04% | 152 |
|
|
2024
Q2 | $483K | Buy |
1,084
+24
| +2% | +$10.7K | 0.04% | 167 |
|
|
2024
Q1 | $451K | Buy |
1,060
+18
| +2% | +$7.66K | 0.04% | 152 |
|
|
2023
Q4 | $459K | Sell |
1,042
-97
| -9% | -$42.7K | 0.04% | 132 |
|
|
2023
Q3 | $416K | Buy |
1,139
+224
| +24% | +$81.9K | 0.04% | 132 |
|
|
2023
Q2 | $367K | Buy |
915
+41
| +5% | +$16.4K | 0.04% | 129 |
|
|
2023
Q1 | $301K | Hold |
874
| – | – | 0.03% | 146 |
|
|
2022
Q4 | $293K | Buy |
+874
| New | +$293K | 0.04% | 147 |
|
|
2022
Q1 | – | Sell |
-568
| Closed | -$268K | – | 137 |
|
|
2021
Q4 | $268K | Buy |
+568
| New | +$268K | 0.04% | 115 |
|