Cary Street Partners Investment Advisory’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 | $1.35M | Buy |
2,563
+50
| +2% | +$26.4K | 0.65% | 28 |
|
|
2025
Q1 | $1.28M | Buy |
2,513
+648
| +35% | +$329K | 0.74% | 30 |
|
|
2024
Q4 | $929K | Sell |
1,865
-2,985
| -62% | -$1.49M | 0.61% | 37 |
|
|
2024
Q3 | $2.51M | Sell |
4,850
-243
| -5% | -$126K | 0.09% | 234 |
|
|
2024
Q2 | $2.27M | Buy |
5,093
+1,405
| +38% | +$627K | 0.09% | 231 |
|
|
2024
Q1 | $1.57M | Buy |
3,688
+345
| +10% | +$147K | 0.07% | 280 |
|
|
2023
Q4 | $1.47M | Buy |
3,343
+1,233
| +58% | +$543K | 0.07% | 269 |
|
|
2023
Q3 | $771K | Buy |
2,110
+69
| +3% | +$25.2K | 0.04% | 336 |
|
|
2023
Q2 | $818K | Buy |
2,041
+613
| +43% | +$246K | 0.05% | 289 |
|
|
2023
Q1 | $492K | Sell |
1,428
-96
| -6% | -$33.1K | 0.04% | 339 |
|
|
2022
Q4 | $510K | Sell |
1,524
-13
| -0.8% | -$4.35K | 0.04% | 329 |
|
|
2022
Q3 | $469K | Sell |
1,537
-161
| -9% | -$49.1K | 0.04% | 321 |
|
|
2022
Q2 | $572K | Buy |
+1,698
| New | +$572K | 0.05% | 287 |
|
|
2021
Q1 | – | Sell |
-891
| Closed | -$293K | – | 405 |
|
|
2020
Q4 | $293K | Buy |
891
+364
| +69% | +$120K | 0.06% | 261 |
|
|
2020
Q3 | $190K | Buy |
+527
| New | +$190K | 0.04% | 268 |
|