Emerald Advisers’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 | $480K | Buy |
911
+18
| +2% | +$9.49K | 0.02% | 179 |
|
|
2025
Q1 | $454K | Sell |
893
-48
| -5% | -$24.4K | 0.02% | 169 |
|
|
2024
Q4 | $469K | Buy |
941
+9
| +1% | +$4.48K | 0.02% | 175 |
|
|
2024
Q3 | $481K | Sell |
932
-22
| -2% | -$11.4K | 0.02% | 175 |
|
|
2024
Q2 | $425K | Sell |
954
-262
| -22% | -$117K | 0.02% | 181 |
|
|
2024
Q1 | $517K | Buy |
1,216
+193
| +19% | +$82.1K | 0.02% | 178 |
|
|
2023
Q4 | $451K | Sell |
1,023
-6
| -0.6% | -$2.64K | 0.02% | 182 |
|
|
2023
Q3 | $376K | Sell |
1,029
-16
| -2% | -$5.85K | 0.02% | 184 |
|
|
2023
Q2 | $419K | Sell |
1,045
-932
| -47% | -$374K | 0.02% | 174 |
|
|
2023
Q1 | $682K | Hold |
1,977
| – | – | 0.03% | 161 |
|
|
2022
Q4 | $662K | Sell |
1,977
-21
| -1% | -$7.03K | 0.03% | 152 |
|
|
2022
Q3 | $610K | Sell |
1,998
-8
| -0.4% | -$2.44K | 0.03% | 160 |
|
|
2022
Q2 | $676K | Sell |
2,006
-1,142
| -36% | -$385K | 0.03% | 163 |
|
|
2022
Q1 | $1.29M | Sell |
3,148
-202
| -6% | -$82.8K | 0.05% | 148 |
|
|
2021
Q4 | $1.58M | Sell |
3,350
-21
| -0.6% | -$9.91K | 0.06% | 142 |
|
|
2021
Q3 | $1.43M | Buy |
3,371
+417
| +14% | +$177K | 0.05% | 139 |
|
|
2021
Q2 | $1.21M | Hold |
2,954
| – | – | 0.04% | 147 |
|
|
2021
Q1 | $1.04M | Sell |
2,954
-60
| -2% | -$21.2K | 0.04% | 146 |
|
|
2020
Q4 | $991K | Buy |
3,014
+1,251
| +71% | +$411K | 0.03% | 152 |
|
|
2020
Q3 | $636K | Sell |
1,763
-35
| -2% | -$12.6K | 0.03% | 168 |
|
|
2020
Q2 | $592K | Sell |
1,798
-91
| -5% | -$30K | 0.03% | 172 |
|
|
2020
Q1 | $463K | Sell |
1,889
-38
| -2% | -$9.31K | 0.03% | 167 |
|
|
2019
Q4 | $526K | Sell |
1,927
-29
| -1% | -$7.92K | 0.02% | 185 |
|
|
2019
Q3 | $479K | Sell |
1,956
-1,275
| -39% | -$312K | 0.02% | 185 |
|
|
2019
Q2 | $736K | Sell |
3,231
-1,561
| -33% | -$356K | 0.03% | 165 |
|
|
2019
Q1 | $1.01M | Buy |
4,792
+1,380
| +40% | +$291K | 0.04% | 166 |
|
|
2018
Q4 | $580K | Sell |
3,412
-2,594
| -43% | -$441K | 0.03% | 181 |
|
|
2018
Q3 | $1.17M | Sell |
6,006
-1,887
| -24% | -$369K | 0.04% | 166 |
|
|
2018
Q2 | $1.61M | Sell |
7,893
-241
| -3% | -$49.1K | 0.06% | 149 |
|
|
2018
Q1 | $1.55M | Sell |
8,134
-790
| -9% | -$151K | 0.06% | 156 |
|
|
2017
Q4 | $1.51M | Sell |
8,924
-463
| -5% | -$78.4K | 0.06% | 156 |
|
|
2017
Q3 | $1.47M | Sell |
9,387
-4,343
| -32% | -$679K | 0.06% | 157 |
|
|
2017
Q2 | $2M | Sell |
13,730
-17,960
| -57% | -$2.62M | 0.08% | 135 |
|
|
2017
Q1 | $4.14M | Hold |
31,690
| – | – | 0.17% | 119 |
|
|
2016
Q4 | $3.41M | Sell |
31,690
-610
| -2% | -$65.6K | 0.15% | 123 |
|
|
2016
Q3 | $4.09M | Hold |
32,300
| – | – | 0.18% | 143 |
|
|
2016
Q2 | $3.46M | Buy |
+32,300
| New | +$3.46M | 0.17% | 154 |
|