First Pacific 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-744
| Closed | -$298K | – | 120 |
|
|
2023
Q2 | $298K | Hold |
744
| – | – | ﹤0.01% | 95 |
|
|
2023
Q1 | $257K | Hold |
744
| – | – | ﹤0.01% | 102 |
|
|
2022
Q4 | $249K | Hold |
744
| – | – | ﹤0.01% | 131 |
|
|
2022
Q3 | $227K | Hold |
744
| – | – | ﹤0.01% | 154 |
|
|
2022
Q2 | $251K | Hold |
744
| – | – | ﹤0.01% | 151 |
|
|
2022
Q1 | $305K | Buy |
744
+674
| +963% | +$276K | ﹤0.01% | 153 |
|
|
2021
Q4 | $33K | Hold |
70
| – | – | ﹤0.01% | 190 |
|
|
2021
Q3 | $30K | Hold |
70
| – | – | ﹤0.01% | 205 |
|
|
2021
Q2 | $29K | Hold |
70
| – | – | ﹤0.01% | 182 |
|
|
2021
Q1 | $25K | Sell |
70
-99
| -59% | -$35.4K | ﹤0.01% | 123 |
|
|
2020
Q4 | $56K | Sell |
169
-381
| -69% | -$126K | ﹤0.01% | 162 |
|
|
2020
Q3 | $198K | Hold |
550
| – | – | ﹤0.01% | 121 |
|
|
2020
Q2 | $181K | Buy |
+550
| New | +$181K | ﹤0.01% | 125 |
|