Elgethun 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 Q2	$518K	Sell	983 -100	-9%	-$52.7K	0.1%	79
2025 Q1	$550K	Hold	1,083	–	–	0.12%	76
2024 Q4	$540K	Hold	1,083	–	–	0.13%	74
2024 Q3	$560K	Hold	1,083	–	–	0.13%	75
2024 Q2	$483K	Hold	1,083	–	–	0.12%	77
2024 Q1	$464K	Hold	1,083	–	–	0.12%	82
2023 Q4	$477K	Hold	1,083	–	–	0.14%	80
2023 Q3	$401K	Hold	1,083	–	–	0.12%	84
2023 Q2	$434K	Hold	1,083	–	–	0.13%	81
2023 Q1	$371K	Hold	1,083	–	–	0.12%	87
2022 Q4	$363K	Hold	1,083	–	–	0.13%	82
2022 Q3	$331K	Sell	1,083 -2	-0.2%	-$611	0.13%	85
2022 Q2	$365K	Buy	1,085 +3	+0.3%	+$1.01K	0.14%	82
2022 Q1	$444K	Buy	1,082 +2	+0.2%	+$821	0.15%	75
2021 Q4	$495K	Buy	1,080 +1	+0.1%	+$458	0.17%	73
2021 Q3	$458K	Buy	1,079 +2	+0.2%	+$849	0.16%	72
2021 Q2	$442K	Buy	1,077 +2	+0.2%	+$821	0.15%	73
2021 Q1	$379K	Buy	1,075 +3	+0.3%	+$1.06K	0.15%	73
2020 Q4	$352K	Buy	1,072 +2	+0.2%	+$657	0.15%	72
2020 Q3	$386K	Hold	1,070	–	–	0.21%	59
2020 Q2	$353K	Hold	1,070	–	–	0.21%	62
2020 Q1	$262K	Hold	1,070	–	–	0.15%	72
2019 Q4	$292K	Hold	1,070	–	–	0.14%	77
2019 Q3	$261K	Hold	1,070	–	–	0.14%	76
2019 Q2	$244K	Hold	1,070	–	–	0.13%	75
2019 Q1	$225K	Hold	1,070	–	–	0.13%	80
2018 Q4	$182K	Hold	1,070	–	–	0.13%	84
2018 Q3	$213K	Hold	1,070	–	–	0.14%	80
2018 Q2	$218K	Hold	1,070	–	–	0.15%	81
2018 Q1	$204K	Buy	+1,070	New	+$204K	0.14%	92
2017 Q1	–	Sell	-1,070	Closed	-$115K	–	202
2016 Q4	$115K	Buy	+1,070	New	+$115K	0.09%	99