Delta Investment 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
Q2 | $259K | Sell |
491
-27
| -5% | -$14.2K | 0.05% | 203 |
|
|
2025
Q1 | $263K | Buy |
518
+29
| +6% | +$14.7K | 0.05% | 202 |
|
|
2024
Q4 | $243K | Sell |
489
-3
| -0.6% | -$1.49K | 0.05% | 222 |
|
|
2024
Q3 | $254K | Sell |
492
-5,124
| -91% | -$2.65M | 0.05% | 207 |
|
|
2024
Q2 | $2.5M | Buy |
5,616
+2
| +0% | +$892 | 0.55% | 35 |
|
|
2024
Q1 | $2.39M | Sell |
5,614
-136
| -2% | -$57.9K | 0.54% | 36 |
|
|
2023
Q4 | $2.53M | Sell |
5,750
-646
| -10% | -$285K | 0.63% | 30 |
|
|
2023
Q3 | $2.34M | Buy |
6,396
+36
| +0.6% | +$13.2K | 0.65% | 28 |
|
|
2023
Q2 | $2.55M | Sell |
6,360
-81
| -1% | -$32.5K | 0.7% | 28 |
|
|
2023
Q1 | $2.22M | Sell |
6,441
-166
| -3% | -$57.2K | 0.64% | 30 |
|
|
2022
Q4 | $2.21M | Sell |
6,607
-2,136
| -24% | -$715K | 0.72% | 33 |
|
|
2022
Q3 | $2.67M | Sell |
8,743
-18
| -0.2% | -$5.5K | 1.15% | 25 |
|
|
2022
Q2 | $2.95M | Buy |
8,761
+728
| +9% | +$245K | 1.35% | 23 |
|
|
2022
Q1 | $3.3M | Buy |
+8,033
| New | +$3.3M | 0.98% | 23 |
|