Eagle Bay Advisors’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 | – | Sell |
-361
| Closed | -$180K | – | 829 |
|
|
2024
Q4 | $180K | Sell |
361
-92
| -20% | -$45.8K | 0.11% | 122 |
|
|
2024
Q3 | $234K | Hold |
453
| – | – | 0.09% | 152 |
|
|
2024
Q2 | $202K | Sell |
453
-164
| -27% | -$73.1K | 0.12% | 118 |
|
|
2024
Q1 | $263K | Sell |
617
-43
| -7% | -$18.3K | 0.17% | 104 |
|
|
2023
Q4 | $291K | Sell |
660
-153
| -19% | -$67.4K | 0.18% | 92 |
|
|
2023
Q3 | $297K | Buy |
813
+180
| +28% | +$65.8K | 0.14% | 108 |
|
|
2023
Q2 | $254K | Sell |
633
-35
| -5% | -$14K | 0.14% | 101 |
|
|
2023
Q1 | $230K | Buy |
668
+4
| +0.6% | +$1.38K | 0.13% | 108 |
|
|
2022
Q4 | $222K | Buy |
664
+102
| +18% | +$34.2K | 0.12% | 125 |
|
|
2022
Q3 | $172K | Sell |
562
-89
| -14% | -$27.2K | 0.11% | 133 |
|
|
2022
Q2 | $219K | Buy |
651
+376
| +137% | +$127K | 0.13% | 119 |
|
|
2022
Q1 | $113K | Buy |
275
+24
| +10% | +$9.86K | 0.09% | 94 |
|
|
2021
Q4 | $118K | Buy |
251
+43
| +21% | +$20.2K | 0.08% | 151 |
|
|
2021
Q3 | $88K | Buy |
208
+168
| +420% | +$71.1K | 0.05% | 264 |
|
|
2021
Q2 | $18K | Buy |
+40
| New | +$18K | 0.01% | 566 |
|