Carderock Capital Management’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 | $10.5M | Buy |
19,973
+195
| +1% | +$103K | 2.7% | 6 |
|
|
2025
Q1 | $10M | Buy |
19,778
+7
| +0% | +$3.56K | 2.66% | 9 |
|
|
2024
Q4 | $9.85M | Sell |
19,771
-158
| -0.8% | -$78.7K | 2.47% | 11 |
|
|
2024
Q3 | $10.3M | Buy |
19,929
+474
| +2% | +$245K | 2.43% | 11 |
|
|
2024
Q2 | $8.68M | Buy |
19,455
+118
| +0.6% | +$52.6K | 2.27% | 14 |
|
|
2024
Q1 | $8.23M | Sell |
19,337
-2,599
| -12% | -$1.11M | 2.31% | 16 |
|
|
2023
Q4 | $9.66M | Buy |
21,936
+4,490
| +26% | +$1.98M | 2.67% | 9 |
|
|
2023
Q3 | $6.37M | Sell |
17,446
-479
| -3% | -$175K | 2.14% | 22 |
|
|
2023
Q2 | $7.19M | Buy |
17,925
+5,900
| +49% | +$2.37M | 2.23% | 16 |
|
|
2023
Q1 | $4.15M | Buy |
12,025
+1,647
| +16% | +$568K | 1.44% | 38 |
|
|
2022
Q4 | $3.48M | Buy |
10,378
+2,474
| +31% | +$829K | 1.44% | 35 |
|
|
2022
Q3 | $2.41M | Sell |
7,904
-4,868
| -38% | -$1.49M | 1.23% | 36 |
|
|
2022
Q2 | $4.31M | Sell |
12,772
-10
| -0.1% | -$3.37K | 1.8% | 25 |
|
|
2022
Q1 | $5.24M | Sell |
12,782
-2,269
| -15% | -$931K | 1.69% | 24 |
|
|
2021
Q4 | $7.1M | Buy |
15,051
+557
| +4% | +$263K | 1.71% | 26 |
|
|
2021
Q3 | $6.16M | Buy |
14,494
+174
| +1% | +$73.9K | 1.74% | 23 |
|
|
2021
Q2 | $5.88M | Buy |
14,320
+62
| +0.4% | +$25.4K | 1.61% | 23 |
|
|
2021
Q1 | $5.03M | Buy |
14,258
+8,209
| +136% | +$2.9M | 1.5% | 33 |
|
|
2020
Q4 | $1.99M | Buy |
6,049
+387
| +7% | +$127K | 0.6% | 51 |
|
|
2020
Q3 | $2.04M | Buy |
5,662
+580
| +11% | +$209K | 0.69% | 49 |
|
|
2020
Q2 | $1.67M | Buy |
+5,082
| New | +$1.67M | 0.62% | 50 |
|