Choreo LLC’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
$13M Buy
24,651
+146
+0.6% +$77K 0.18% 93
2025
Q1
$12.5M Sell
24,505
-107
-0.4% -$54.4K 0.19% 92
2024
Q4
$12.3M Buy
24,612
+15,266
+163% +$7.6M 0.18% 101
2024
Q3
$4.79M Buy
9,346
+533
+6% +$273K 0.07% 194
2024
Q2
$3.93M Buy
+8,813
New +$3.93M 0.07% 194
2024
Q1
Sell
-542
Closed -$239K 688
2023
Q4
$239K Buy
+542
New +$239K 0.01% 551