CGPCS
Capital Group Private Client Services’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.7M | Sell |
98,099
-1,177
| -1% | -$621K | 0.45% | 53 |
|
|
2025
Q1 | $50.4M | Sell |
99,276
-836
| -0.8% | -$425K | 0.49% | 58 |
|
|
2024
Q4 | $49.9M | Sell |
100,112
-776
| -0.8% | -$386K | 0.46% | 59 |
|
|
2024
Q3 | $52.1M | Sell |
100,888
-2,324
| -2% | -$1.2M | 0.5% | 54 |
|
|
2024
Q2 | $46M | Sell |
103,212
-1,040
| -1% | -$464K | 0.46% | 63 |
|
|
2024
Q1 | $44.4M | Buy |
104,252
+37,668
| +57% | +$16M | 0.45% | 64 |
|
|
2023
Q4 | $29.3M | Sell |
66,584
-3,090
| -4% | -$1.36M | 0.3% | 91 |
|
|
2023
Q3 | $25.5M | Sell |
69,674
-443
| -0.6% | -$162K | 0.31% | 94 |
|
|
2023
Q2 | $28.1M | Buy |
70,117
+899
| +1% | +$360K | 0.33% | 92 |
|
|
2023
Q1 | $23.9M | Buy |
69,218
+17,170
| +33% | +$5.92M | 0.3% | 95 |
|
|
2022
Q4 | $17.4M | Sell |
52,048
-7,080
| -12% | -$2.37M | 0.22% | 109 |
|
|
2022
Q3 | $18.1M | Buy |
59,128
+9
| +0% | +$2.75K | 0.25% | 104 |
|
|
2022
Q2 | $19.9M | Sell |
59,119
-1,202
| -2% | -$405K | 0.26% | 99 |
|
|
2022
Q1 | $24.7M | Buy |
60,321
+1,534
| +3% | +$629K | 0.27% | 94 |
|
|
2021
Q4 | $27.7M | Buy |
58,787
+116
| +0.2% | +$54.7K | 0.3% | 96 |
|
|
2021
Q3 | $24.9M | Buy |
+58,671
| New | +$24.9M | 0.29% | 90 |
|