Capital Advisors Ltd’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 | $431K | Sell |
817
-26
| -3% | -$13.7K | 0.05% | 181 |
|
|
2025
Q1 | $428K | Buy |
843
+3
| +0.4% | +$1.52K | 0.06% | 173 |
|
|
2024
Q4 | $419K | Buy |
840
+2
| +0.2% | +$998 | 0.05% | 174 |
|
|
2024
Q3 | $433K | Buy |
838
+42
| +5% | +$21.7K | 0.05% | 175 |
|
|
2024
Q2 | $355K | Buy |
796
+31
| +4% | +$13.8K | 0.05% | 193 |
|
|
2024
Q1 | $326K | Buy |
765
+26
| +4% | +$11.1K | 0.04% | 212 |
|
|
2023
Q4 | $326K | Sell |
739
-22
| -3% | -$9.71K | 0.05% | 202 |
|
|
2023
Q3 | $278K | Buy |
761
+26
| +4% | +$9.5K | 0.04% | 210 |
|
|
2023
Q2 | $295K | Buy |
735
+145
| +25% | +$58.2K | 0.04% | 206 |
|
|
2023
Q1 | $203K | Sell |
590
-111
| -16% | -$38.2K | 0.03% | 239 |
|
|
2022
Q4 | $199K | Buy |
701
+173
| +33% | +$49.1K | 0.03% | 238 |
|
|
2022
Q3 | $161K | Buy |
528
+70
| +15% | +$21.3K | 0.03% | 261 |
|
|
2022
Q2 | $154K | Buy |
458
+90
| +24% | +$30.3K | 0.03% | 266 |
|
|
2022
Q1 | $151K | Buy |
368
+203
| +123% | +$83.3K | 0.03% | 270 |
|
|
2021
Q4 | $78K | Buy |
+165
| New | +$78K | 0.01% | 325 |
|