DAM
Delta Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.4M | Sell |
125,890
-384
| -0.3% | -$202K | 5.77% | 2 |
|
|
2025
Q1 | $64.2M | Sell |
126,274
-3,003
| -2% | -$1.53M | 6.09% | 2 |
|
|
2024
Q4 | $64.4M | Sell |
129,277
-2,313
| -2% | -$1.15M | 5.76% | 2 |
|
|
2024
Q3 | $68M | Sell |
131,590
-3,335
| -2% | -$1.72M | 5.86% | 2 |
|
|
2024
Q2 | $60.2M | Sell |
134,925
-1,202
| -0.9% | -$536K | 5.44% | 2 |
|
|
2024
Q1 | $57.9M | Sell |
136,127
-266
| -0.2% | -$113K | 5.12% | 3 |
|
|
2023
Q4 | $60.1M | Sell |
136,393
-2,091
| -2% | -$921K | 5.72% | 2 |
|
|
2023
Q3 | $50.6M | Sell |
138,484
-306
| -0.2% | -$112K | 5.27% | 3 |
|
|
2023
Q2 | $55.6M | Buy |
138,790
+1,397
| +1% | +$560K | 5.52% | 3 |
|
|
2023
Q1 | $47.4M | Sell |
137,393
-522
| -0.4% | -$180K | 4.98% | 3 |
|
|
2022
Q4 | $46.2M | Buy |
137,915
+504
| +0.4% | +$169K | 5.03% | 3 |
|
|
2022
Q3 | $42M | Sell |
137,411
-269
| -0.2% | -$82.1K | 5.08% | 3 |
|
|
2022
Q2 | $46.4M | Buy |
137,680
+592
| +0.4% | +$200K | 5.25% | 2 |
|
|
2022
Q1 | $56.2M | Buy |
137,088
+7,252
| +6% | +$2.97M | 5.43% | 2 |
|
|
2021
Q4 | $61.3M | Sell |
129,836
-672
| -0.5% | -$317K | 5.41% | 3 |
|
|
2021
Q3 | $55.5M | Buy |
130,508
+129
| +0.1% | +$54.8K | 5.36% | 2 |
|
|
2021
Q2 | $53.5M | Sell |
130,379
-866
| -0.7% | -$355K | 5.14% | 2 |
|
|
2021
Q1 | $46.3M | Buy |
131,245
+1,890
| +1% | +$667K | 4.69% | 4 |
|
|
2020
Q4 | $42.5M | Sell |
129,355
-347
| -0.3% | -$114K | 4.7% | 6 |
|
|
2020
Q3 | $46.8M | Sell |
129,702
-1,009
| -0.8% | -$364K | 5.61% | 3 |
|
|
2020
Q2 | $43.1M | Buy |
130,711
+1,255
| +1% | +$414K | 5.68% | 2 |
|
|
2020
Q1 | $31.7M | Sell |
129,456
-2,770
| -2% | -$679K | 5% | 2 |
|
|
2019
Q4 | $36.1M | Sell |
132,226
-919
| -0.7% | -$251K | 4.49% | 6 |
|
|
2019
Q3 | $32.6M | Buy |
133,145
+1,461
| +1% | +$358K | 4.33% | 8 |
|
|
2019
Q2 | $30M | Sell |
131,684
-1,259
| -0.9% | -$287K | 4.16% | 8 |
|
|
2019
Q1 | $28M | Sell |
132,943
-4,164
| -3% | -$877K | 4.02% | 8 |
|
|
2018
Q4 | $23.3M | Sell |
137,107
-4,374
| -3% | -$743K | 3.61% | 10 |
|
|
2018
Q3 | $27.6M | Buy |
141,481
+2,167
| +2% | +$423K | 3.68% | 9 |
|
|
2018
Q2 | $28.4M | Sell |
139,314
-431
| -0.3% | -$87.9K | 4.14% | 7 |
|
|
2018
Q1 | $26.7M | Sell |
139,745
-119
| -0.1% | -$22.7K | 3.97% | 8 |
|
|
2017
Q4 | $23.7M | Sell |
139,864
-2,340
| -2% | -$396K | 3.34% | 12 |
|
|
2017
Q3 | $22.2M | Sell |
142,204
-890
| -0.6% | -$139K | 3.36% | 12 |
|
|
2017
Q2 | $20.9M | Buy |
143,094
+255
| +0.2% | +$37.2K | 3.23% | 12 |
|
|
2017
Q1 | $18.7M | Buy |
142,839
+655
| +0.5% | +$85.6K | 2.94% | 13 |
|
|
2016
Q4 | $15.3M | Sell |
142,184
-2,845
| -2% | -$306K | 2.56% | 16 |
|
|
2016
Q3 | $18.4M | Buy |
145,029
+143
| +0.1% | +$18.1K | 3.13% | 13 |
|
|
2016
Q2 | $15.5M | Buy |
+144,886
| New | +$15.5M | 2.69% | 13 |
|