Flagship Harbor Advisors’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.92M | Sell |
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|
2025
Q2 | $2.1M | Sell |
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|
2025
Q1 | $2.03M | Buy |
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|
2024
Q4 | $1.96M | Buy |
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|
2024
Q3 | $1.96M | Buy |
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|
2024
Q1 | $1.86M | Buy |
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|
2023
Q4 | $1.84M | Buy |
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|
2023
Q3 | $1.22M | Buy |
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|
2023
Q2 | $1.32M | Buy |
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|
2023
Q1 | $1.13M | Buy |
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|
2022
Q4 | $1.02M | Buy |
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|
2022
Q3 | $866K | Sell |
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|
2022
Q2 | $971K | Buy |
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|
2022
Q1 | $1.11M | Buy |
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|
2021
Q4 | $1.17M | Buy |
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|
2021
Q3 | $821K | Hold |
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|
2021
Q2 | $821K | Buy |
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|
2021
Q1 | $693K | Sell |
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|
2020
Q4 | $693K | Buy |
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|
2020
Q3 | $694K | Buy |
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|
2020
Q2 | $634K | Buy |
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|
2020
Q1 | $450K | Buy |
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|
2019
Q4 | $456K | Sell |
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|
2019
Q3 | $455K | Buy |
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|
2019
Q2 | $418K | Buy |
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|
2019
Q1 | $385K | Sell |
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|
2018
Q4 | $318K | Sell |
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|
2018
Q3 | $415K | Buy |
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|
2018
Q2 | $328K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $332K | Buy |
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|
2017
Q3 | $298K | Buy |
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|
2017
Q2 | $276K | Hold |
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|
2017
Q1 | $243K | Buy |
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