Davis 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
2025 Q1	$2.03K	Hold	4	–	–	﹤0.01%	287
2024 Q4	$1.99K	Hold	4	–	–	﹤0.01%	285
2024 Q3	$2.07K	Buy	+4	New	+$2.07K	﹤0.01%	300
2020 Q2	$5K	Buy	+15	New	+$5K	0.01%	217