Caprock Group’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
Q1 | $8.02M | Buy |
15,789
+3,020
| +24% | +$1.53M | 0.24% | 72 |
|
|
2024
Q4 | $6.36M | Buy |
12,769
+714
| +6% | +$356K | 0.21% | 75 |
|
|
2024
Q3 | $6.23M | Sell |
12,055
-152
| -1% | -$78.5K | 0.23% | 71 |
|
|
2024
Q2 | $5.44M | Buy |
12,207
+5,252
| +76% | +$2.34M | 0.22% | 71 |
|
|
2024
Q1 | $2.96M | Buy |
6,955
+347
| +5% | +$148K | 0.17% | 88 |
|
|
2023
Q4 | $2.91M | Buy |
6,608
+1,320
| +25% | +$582K | 0.19% | 81 |
|
|
2023
Q3 | $1.93M | Buy |
5,288
+427
| +9% | +$156K | 0.15% | 105 |
|
|
2023
Q2 | $1.95M | Sell |
4,861
-83
| -2% | -$33.3K | 0.14% | 110 |
|
|
2023
Q1 | $1.7M | Buy |
4,944
+167
| +3% | +$57.6K | 0.13% | 125 |
|
|
2022
Q4 | $1.6M | Buy |
4,777
+3
| +0.1% | +$1.01K | 0.15% | 110 |
|
|
2022
Q3 | $1.46M | Buy |
4,774
+101
| +2% | +$30.8K | 0.14% | 107 |
|
|
2022
Q2 | $1.58M | Sell |
4,673
-724
| -13% | -$244K | 0.15% | 102 |
|
|
2022
Q1 | $2.21M | Buy |
5,397
+2,081
| +63% | +$854K | 0.21% | 78 |
|
|
2021
Q4 | $1.57M | Sell |
3,316
-83
| -2% | -$39.2K | 0.13% | 119 |
|
|
2021
Q3 | $1.44M | Buy |
3,399
+688
| +25% | +$292K | 0.13% | 113 |
|
|
2021
Q2 | $1.11M | Buy |
2,711
+507
| +23% | +$208K | 0.1% | 146 |
|
|
2021
Q1 | $778K | Sell |
2,204
-153
| -6% | -$54K | 0.09% | 175 |
|
|
2020
Q4 | $775K | Sell |
2,357
-103
| -4% | -$33.9K | 0.09% | 162 |
|
|
2020
Q3 | $887K | Buy |
2,460
+206
| +9% | +$74.3K | 0.12% | 134 |
|
|
2020
Q2 | $743K | Buy |
2,254
+328
| +17% | +$108K | 0.11% | 148 |
|
|
2020
Q1 | $472K | Sell |
1,926
-374
| -16% | -$91.7K | 0.09% | 162 |
|
|
2019
Q4 | $628K | Sell |
2,300
-177
| -7% | -$48.3K | 0.11% | 138 |
|
|
2019
Q3 | $607K | Buy |
2,477
+361
| +17% | +$88.5K | 0.12% | 135 |
|
|
2019
Q2 | $482K | Buy |
2,116
+496
| +31% | +$113K | 0.09% | 166 |
|
|
2019
Q1 | $341K | Buy |
1,620
+236
| +17% | +$49.7K | 0.07% | 242 |
|
|
2018
Q4 | $235K | Sell |
1,384
-25
| -2% | -$4.25K | 0.05% | 284 |
|
|
2018
Q3 | $275K | Buy |
1,409
+95
| +7% | +$18.5K | 0.06% | 292 |
|
|
2018
Q2 | $268K | Sell |
1,314
-373
| -22% | -$76.1K | 0.06% | 313 |
|
|
2018
Q1 | $322K | Hold |
1,687
| – | – | 0.07% | 259 |
|
|
2017
Q4 | $300K | Sell |
1,687
-1,263
| -43% | -$225K | 0.06% | 299 |
|
|
2017
Q3 | $461K | Buy |
2,950
+227
| +8% | +$35.5K | 0.1% | 202 |
|
|
2017
Q2 | $398K | Buy |
2,723
+170
| +7% | +$24.8K | 0.09% | 220 |
|
|
2017
Q1 | $334K | Buy |
2,553
+300
| +13% | +$39.2K | 0.08% | 224 |
|
|
2016
Q4 | $242K | Sell |
2,253
-1,890
| -46% | -$203K | 0.06% | 271 |
|
|
2016
Q3 | $524K | Buy |
4,143
+1,162
| +39% | +$147K | 0.12% | 158 |
|
|
2016
Q2 | $320K | Buy |
+2,981
| New | +$320K | 0.08% | 204 |
|