Capital Market Strategies’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 | $206K | Sell |
391
-186
| -32% | -$98.1K | 0.14% | 127 |
|
|
2025
Q1 | $293K | Sell |
577
-35
| -6% | -$17.8K | 0.2% | 102 |
|
|
2024
Q4 | $305K | Buy |
612
+6
| +1% | +$2.99K | 0.18% | 112 |
|
|
2024
Q3 | $313K | Buy |
606
+31
| +5% | +$16K | 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% | -$16.3K | 0.22% | 116 |
|
|
2023
Q3 | $218K | Hold |
612
| – | – | 0.22% | 119 |
|
|
2023
Q2 | $245K | Buy |
+612
| New | +$245K | 0.23% | 117 |
|
|
2023
Q1 | – | Sell |
-612
| Closed | -$205K | – | 120 |
|
|
2022
Q4 | $205K | Buy |
+612
| New | +$205K | 0.22% | 128 |
|
|
2022
Q3 | – | Sell |
-662
| Closed | -$223K | – | 141 |
|
|
2022
Q2 | $223K | Sell |
662
-49
| -7% | -$16.5K | 0.23% | 123 |
|
|
2022
Q1 | $292K | Hold |
711
| – | – | 0.25% | 107 |
|
|
2021
Q4 | $336K | Buy |
+711
| New | +$336K | 0.28% | 93 |
|