Capital Market Strategies’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$206K	Sell	391 -186	-32%	-$92.8K	0.14%	127
2025 Q1	$293K	Sell	577 -35	-6%	-$17.9K	0.2%	102
2024 Q4	$305K	Buy	612 +6	+1%	+$3.04K	0.18%	112
2024 Q3	$313K	Buy	606 +31	+5%	+$15.3K	0.19%	109
2024 Q2	$256K	Hold	575	–	–	0.16%	124
2024 Q1	$245K	Hold	575	–	–	0.19%	118
2023 Q4	$253K	Sell	575 -37	-6%	-$14.6K	0.22%	116
2023 Q3	$218K	Hold	612	–	–	0.22%	119
2023 Q2	$245K	Buy	+612	New	+$224K	0.23%	117
2023 Q1	–	Sell	-612	Closed	-$205K	–	120
2022 Q4	$205K	Buy	+612	New	+$202K	0.22%	128
2022 Q3	–	Sell	-662	Closed	-$223K	–	141
2022 Q2	$223K	Sell	662 -49	-7%	-$17.5K	0.23%	123
2022 Q1	$292K	Hold	711	–	–	0.25%	107
2021 Q4	$336K	Buy	+711	New	+$325K	0.28%	93