Carlson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,277
| Closed | -$563K | – | 189 |
|
|
2023
Q4 | $563K | Buy |
1,277
+129
| +11% | +$56.8K | 0.03% | 110 |
|
|
2023
Q3 | $419K | Buy |
1,148
+202
| +21% | +$73.8K | 0.02% | 111 |
|
|
2023
Q2 | $379K | Buy |
946
+20
| +2% | +$8.02K | 0.02% | 121 |
|
|
2023
Q1 | $319K | Hold |
926
| – | – | 0.02% | 127 |
|
|
2022
Q4 | $310K | Sell |
926
-135
| -13% | -$45.2K | 0.02% | 124 |
|
|
2022
Q3 | $324K | Buy |
1,061
+52
| +5% | +$15.9K | 0.03% | 112 |
|
|
2022
Q2 | $340K | Sell |
1,009
-2
| -0.2% | -$674 | 0.03% | 114 |
|
|
2022
Q1 | $415K | Buy |
1,011
+93
| +10% | +$38.2K | 0.03% | 113 |
|
|
2021
Q4 | $433K | Sell |
918
-38
| -4% | -$17.9K | 0.04% | 109 |
|
|
2021
Q3 | $406K | Buy |
956
+8
| +0.8% | +$3.4K | 0.04% | 106 |
|
|
2021
Q2 | $389K | Sell |
948
-5
| -0.5% | -$2.05K | 0.05% | 99 |
|
|
2021
Q1 | $336K | Buy |
+953
| New | +$336K | 0.06% | 106 |
|