CA
Claar Advisors’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
25,432
-1,737
| -6% | -$916K | 4.11% | 6 |
|
|
2025
Q1 | $13.8M | Buy |
27,169
+360
| +1% | +$183K | 4.66% | 7 |
|
|
2024
Q4 | $13.4M | Sell |
26,809
-2,000
| -7% | -$996K | 4.32% | 6 |
|
|
2024
Q3 | $14.9M | Hold |
28,809
| – | – | 5.01% | 6 |
|
|
2024
Q2 | $12.8M | Hold |
28,809
| – | – | 4.13% | 6 |
|
|
2024
Q1 | $12.3M | Sell |
28,809
-2,335
| -7% | -$993K | 3.95% | 6 |
|
|
2023
Q4 | $13.7M | Hold |
31,144
| – | – | 4.87% | 6 |
|
|
2023
Q3 | $11.4M | Hold |
31,144
| – | – | 4.51% | 6 |
|
|
2023
Q2 | $12.5M | Sell |
31,144
-5,450
| -15% | -$2.18M | 4.73% | 6 |
|
|
2023
Q1 | $12.6M | Sell |
36,594
-6,000
| -14% | -$2.07M | 5.12% | 5 |
|
|
2022
Q4 | $14.3M | Hold |
42,594
| – | – | 6.28% | 4 |
|
|
2022
Q3 | $13M | Hold |
42,594
| – | – | 5.52% | 6 |
|
|
2022
Q2 | $14.4M | Sell |
42,594
-105
| -0.2% | -$35.4K | 5.62% | 5 |
|
|
2022
Q1 | $17.5M | Sell |
42,699
-345
| -0.8% | -$142K | 5.13% | 5 |
|
|
2021
Q4 | $20.3M | Hold |
43,044
| – | – | 5.82% | 5 |
|
|
2021
Q3 | $18.3M | Hold |
43,044
| – | – | 5.42% | 5 |
|
|
2021
Q2 | $17.7M | Hold |
43,044
| – | – | 5.27% | 5 |
|
|
2021
Q1 | $15.2M | Sell |
43,044
-840
| -2% | -$296K | 5.29% | 5 |
|
|
2020
Q4 | $14.4M | Buy |
43,884
+840
| +2% | +$276K | 5.24% | 6 |
|
|
2020
Q3 | $15.5M | Sell |
43,044
-5,240
| -11% | -$1.89M | 6.21% | 6 |
|
|
2020
Q2 | $15.9M | Hold |
48,284
| – | – | 6.28% | 5 |
|
|
2020
Q1 | $11.8M | Buy |
48,284
+165
| +0.3% | +$40.4K | 6.28% | 6 |
|
|
2019
Q4 | $13.1K | Hold |
48,119
| – | – | 4.61% | 10 |
|
|
2019
Q3 | $11.8M | Buy |
48,119
+97
| +0.2% | +$23.8K | 5.17% | 8 |
|
|
2019
Q2 | $10.9M | Hold |
48,022
| – | – | 4.96% | 8 |
|
|
2019
Q1 | $10.1M | Buy |
48,022
+355
| +0.7% | +$74.7K | 4.86% | 8 |
|
|
2018
Q4 | $8.1M | Buy |
+47,667
| New | +$8.1M | 4.66% | 9 |
|