Cornerstone Advisors’s S&P Global SPGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13.5M	Buy	25,600 +8,900	+53%	+$4.69M	0.46%	55
2025 Q1	$8.49M	Hold	16,700	–	–	0.37%	63
2024 Q4	$8.32M	Hold	16,700	–	–	0.33%	71
2024 Q3	$8.63M	Hold	16,700	–	–	0.34%	72
2024 Q2	$7.45M	Sell	16,700 -700	-4%	-$312K	0.3%	86
2024 Q1	$7.4M	Hold	17,400	–	–	0.31%	86
2023 Q4	$7.67M	Sell	17,400 -1,400	-7%	-$617K	0.34%	78
2023 Q3	$6.87M	Buy	18,800 +7,600	+68%	+$2.78M	0.32%	79
2023 Q2	$4.49M	Sell	11,200 -1,800	-14%	-$722K	0.21%	122
2023 Q1	$4.48M	Sell	13,000 -30,000	-70%	-$10.3M	0.21%	109
2022 Q4	$14.4M	Hold	43,000	–	–	0.71%	42
2022 Q3	$13.1M	Hold	43,000	–	–	0.64%	44
2022 Q2	$14.5M	Buy	43,000 +24,000	+126%	+$8.09M	0.76%	38
2022 Q1	$7.79M	Hold	19,000	–	–	0.46%	62
2021 Q4	$8.97M	Hold	19,000	–	–	0.49%	58
2021 Q3	$8.07M	Hold	19,000	–	–	0.47%	61
2021 Q2	$7.8M	Buy	19,000 +4,000	+27%	+$1.64M	0.46%	61
2021 Q1	$5.29M	Sell	15,000 -5,000	-25%	-$1.76M	0.46%	61
2020 Q4	$6.58M	Hold	20,000	–	–	0.58%	37
2020 Q3	$7.21M	Hold	20,000	–	–	0.65%	37
2020 Q2	$6.59M	Hold	20,000	–	–	0.62%	39
2020 Q1	$4.9M	Hold	20,000	–	–	0.54%	43
2019 Q4	$5.46M	Buy	+20,000	New	+$5.46M	0.45%	63
2019 Q1	$1.68M	Hold	8,000	–	–	0.14%	143
2018 Q4	$1.36M	Sell	8,000 -9,000	-53%	-$1.53M	0.12%	165
2018 Q3	$3.32M	Buy	17,000 +2,000	+13%	+$391K	0.24%	116
2018 Q2	$3.06M	Hold	15,000	–	–	0.37%	80
2018 Q1	$2.87M	Hold	15,000	–	–	0.34%	87
2017 Q4	$2.54M	Hold	15,000	–	–	0.29%	97
2017 Q3	$2.35M	Buy	15,000 +8,000	+114%	+$1.25M	0.27%	103
2017 Q2	$1.02M	Buy	+7,000	New	+$1.02M	0.19%	138
2016 Q4	–	Sell	-5,000	Closed	-$633K	–	270
2016 Q3	$633K	Hold	5,000	–	–	0.16%	138
2016 Q2	$536K	Buy	+5,000	New	+$536K	0.13%	153