Capstone Investment Advisors’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
385
-1,389
| -78% | -$732K | ﹤0.01% | 819 |
|
|
2025
Q1 | $901K | Sell |
1,774
-580
| -25% | -$295K | ﹤0.01% | 347 |
|
|
2024
Q4 | $1.17M | Buy |
2,354
+1,213
| +106% | +$604K | ﹤0.01% | 347 |
|
|
2024
Q3 | $589K | Sell |
1,141
-3,375
| -75% | -$1.74M | ﹤0.01% | 395 |
|
|
2024
Q2 | $2.01M | Sell |
4,516
-3,249
| -42% | -$1.45M | 0.01% | 216 |
|
|
2024
Q1 | $3.3M | Buy |
+7,765
| New | +$3.3M | 0.01% | 226 |
|
|
2023
Q4 | – | Sell |
-8,724
| Closed | -$3.19M | – | 1361 |
|
|
2023
Q3 | $3.19M | Buy |
8,724
+5,998
| +220% | +$2.19M | 0.01% | 217 |
|
|
2023
Q2 | $1.09M | Sell |
2,726
-9,833
| -78% | -$3.94M | 0.01% | 302 |
|
|
2023
Q1 | $4.33M | Sell |
12,559
-3,306
| -21% | -$1.14M | 0.02% | 150 |
|
|
2022
Q4 | $5.31M | Sell |
15,865
-18,798
| -54% | -$6.3M | 0.04% | 156 |
|
|
2022
Q3 | $10.6M | Buy |
34,663
+22,481
| +185% | +$6.86M | 0.06% | 111 |
|
|
2022
Q2 | $4.11M | Buy |
12,182
+11,746
| +2,694% | +$3.96M | 0.02% | 207 |
|
|
2022
Q1 | $179K | Buy |
+436
| New | +$179K | ﹤0.01% | 733 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1065 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1067 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 987 |
|
|
2021
Q1 | – | Sell |
-7,422
| Closed | -$2.44M | – | 936 |
|
|
2020
Q4 | $2.44M | Buy |
+7,422
| New | +$2.44M | 0.01% | 160 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 577 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 547 |
|
|
2020
Q1 | – | Sell |
-11,456
| Closed | -$3.13M | – | 525 |
|
|
2019
Q4 | $3.13M | Buy |
11,456
+10,270
| +866% | +$2.8M | 0.02% | 144 |
|
|
2019
Q3 | $291K | Sell |
1,186
-1,021
| -46% | -$251K | ﹤0.01% | 278 |
|
|
2019
Q2 | $503K | Buy |
2,207
+2,156
| +4,227% | +$491K | ﹤0.01% | 298 |
|
|
2019
Q1 | $11K | Sell |
51
-384
| -88% | -$82.8K | ﹤0.01% | 357 |
|
|
2018
Q4 | $74K | Sell |
435
-3,691
| -89% | -$628K | ﹤0.01% | 333 |
|
|
2018
Q3 | $806K | Buy |
+4,126
| New | +$806K | 0.01% | 195 |
|
|
2017
Q2 | – | Sell |
-23,200
| Closed | -$3.03M | – | 768 |
|
|
2017
Q1 | $3.03M | Sell |
23,200
-41,688
| -64% | -$5.45M | 0.08% | 147 |
|
|
2016
Q4 | $6.98M | Buy |
+64,888
| New | +$6.98M | 0.22% | 55 |
|