Capital Analysts LLC’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 | $15.3M | Buy |
29,010
+1,507
| +5% | +$795K | 0.51% | 40 |
|
|
2025
Q1 | $14M | Buy |
27,503
+1,112
| +4% | +$565K | 0.52% | 40 |
|
|
2024
Q4 | $13.1M | Buy |
26,391
+23,632
| +857% | +$11.8M | 0.53% | 39 |
|
|
2024
Q3 | $1.43M | Buy |
2,759
+333
| +14% | +$172K | 0.06% | 211 |
|
|
2024
Q2 | $1.08M | Sell |
2,426
-14
| -0.6% | -$6.24K | 0.05% | 234 |
|
|
2024
Q1 | $1.04M | Buy |
2,440
+34
| +1% | +$14.5K | 0.05% | 237 |
|
|
2023
Q4 | $1.06M | Sell |
2,406
-50
| -2% | -$22K | 0.05% | 223 |
|
|
2023
Q3 | $897K | Buy |
2,456
+42
| +2% | +$15.3K | 0.05% | 228 |
|
|
2023
Q2 | $968K | Buy |
2,414
+35
| +1% | +$14K | 0.05% | 225 |
|
|
2023
Q1 | $820K | Buy |
2,379
+45
| +2% | +$15.5K | 0.05% | 237 |
|
|
2022
Q4 | $782K | Sell |
2,334
-155
| -6% | -$51.9K | 0.05% | 245 |
|
|
2022
Q3 | $760K | Buy |
2,489
+26
| +1% | +$7.94K | 0.05% | 234 |
|
|
2022
Q2 | $830K | Buy |
2,463
+20
| +0.8% | +$6.74K | 0.06% | 224 |
|
|
2022
Q1 | $1M | Buy |
2,443
+451
| +23% | +$185K | 0.06% | 219 |
|
|
2021
Q4 | $940K | Buy |
1,992
+139
| +8% | +$65.6K | 0.06% | 221 |
|
|
2021
Q3 | $787K | Buy |
1,853
+9
| +0.5% | +$3.82K | 0.05% | 222 |
|
|
2021
Q2 | $757K | Buy |
1,844
+10
| +0.5% | +$4.11K | 0.05% | 223 |
|
|
2021
Q1 | $647K | Buy |
1,834
+465
| +34% | +$164K | 0.04% | 232 |
|
|
2020
Q4 | $450K | Buy |
1,369
+1,160
| +555% | +$381K | 0.04% | 203 |
|
|
2020
Q3 | $75K | Hold |
209
| – | – | 0.01% | 351 |
|
|
2020
Q2 | $69K | Buy |
209
+1
| +0.5% | +$330 | 0.01% | 333 |
|
|
2020
Q1 | $51K | Hold |
208
| – | – | 0.01% | 334 |
|
|
2019
Q4 | $57K | Hold |
208
| – | – | 0.01% | 381 |
|
|
2019
Q3 | $51K | Sell |
208
-10
| -5% | -$2.45K | 0.01% | 379 |
|
|
2019
Q2 | $50K | Buy |
218
+93
| +74% | +$21.3K | 0.01% | 370 |
|
|
2019
Q1 | $26K | Buy |
+125
| New | +$26K | ﹤0.01% | 411 |
|