Factorial Partners’s S&P Global SPGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.9M	Hold	5,500	–	–	2.1%	19
2025 Q1	$2.79M	Hold	5,500	–	–	1.72%	24
2024 Q4	$2.74M	Hold	5,500	–	–	1.57%	28
2024 Q3	$2.84M	Sell	5,500 -200	-4%	-$103K	1.64%	28
2024 Q2	$2.54M	Hold	5,700	–	–	1.56%	32
2024 Q1	$2.43M	Sell	5,700 -2,100	-27%	-$893K	1.38%	33
2023 Q4	$3.44M	Hold	7,800	–	–	2.18%	14
2023 Q3	$2.85M	Hold	7,800	–	–	2.08%	15
2023 Q2	$3.13M	Hold	7,800	–	–	2.16%	15
2023 Q1	$2.69M	Hold	7,800	–	–	2.03%	17
2022 Q4	$2.61M	Hold	7,800	–	–	2%	17
2022 Q3	$2.38M	Hold	7,800	–	–	2.07%	16
2022 Q2	$2.63M	Sell	7,800 -100	-1%	-$33.7K	2.14%	12
2022 Q1	$3.24M	Sell	7,900 -100	-1%	-$41K	2.23%	12
2021 Q4	$3.78M	Sell	8,000 -50	-0.6%	-$23.6K	2.5%	11
2021 Q3	$3.42M	Hold	8,050	–	–	2.33%	12
2021 Q2	$3.3M	Hold	8,050	–	–	2.23%	13
2021 Q1	$2.84M	Hold	8,050	–	–	1.99%	16
2020 Q4	$2.65M	Sell	8,050 -800	-9%	-$263K	2.21%	11
2020 Q3	$3.19M	Sell	8,850 -150	-2%	-$54.1K	3.26%	6
2020 Q2	$2.97M	Sell	9,000 -700	-7%	-$231K	3.25%	6
2020 Q1	$2.38M	Sell	9,700 -11,500	-54%	-$2.82M	3.17%	6
2019 Q4	$5.49M	Buy	21,200 +10,600	+100%	+$2.75M	2.51%	11
2019 Q3	$2.6M	Hold	10,600	–	–	2.49%	12
2019 Q2	$2.41M	Hold	10,600	–	–	2.32%	11
2019 Q1	$2.23M	Hold	10,600	–	–	2.1%	11
2018 Q4	$1.8M	Sell	10,600 -1,000	-9%	-$170K	1.89%	12
2018 Q3	$2.27M	Sell	11,600 -600	-5%	-$117K	1.95%	15
2018 Q2	$2.49M	Hold	12,200	–	–	2.22%	12
2018 Q1	$2.33M	Hold	12,200	–	–	2.13%	12
2017 Q4	$2.07M	Buy	+12,200	New	+$2.07M	1.91%	15