Fidelis Capital Partners’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 | $1.05M | Buy |
1,874
+75
| +4% | +$42.2K | 0.1% | 163 |
|
|
2025
Q1 | $864K | Sell |
1,799
-732
| -29% | -$351K | 0.09% | 174 |
|
|
2024
Q4 | $1.31M | Sell |
2,531
-37
| -1% | -$19.2K | 0.13% | 135 |
|
|
2024
Q3 | $1.31M | Buy |
2,568
+104
| +4% | +$53.1K | 0.16% | 121 |
|
|
2024
Q2 | $1.18M | Buy |
2,464
+783
| +47% | +$374K | 0.17% | 107 |
|
|
2024
Q1 | $715K | Buy |
1,681
+72
| +4% | +$30.6K | 0.11% | 173 |
|
|
2023
Q4 | $709K | Buy |
1,609
+200
| +14% | +$88.1K | 0.16% | 134 |
|
|
2023
Q3 | $515K | Buy |
1,409
+220
| +19% | +$80.4K | 0.18% | 128 |
|
|
2023
Q2 | $477K | Buy |
1,189
+2
| +0.2% | +$802 | 0.17% | 136 |
|
|
2023
Q1 | $420K | Buy |
+1,187
| New | +$420K | 0.18% | 138 |
|