Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
3,987
-1
| -0% | -$527 | 0.1% | 194 |
|
|
2025
Q1 | $2.03M | Buy |
3,988
+54
| +1% | +$27.4K | 0.11% | 174 |
|
|
2024
Q4 | $1.96M | Buy |
3,934
+143
| +4% | +$71.2K | 0.1% | 176 |
|
|
2024
Q3 | $1.96M | Buy |
+3,791
| New | +$1.96M | 0.11% | 181 |
|
|
2024
Q1 | $1.86M | Buy |
4,365
+180
| +4% | +$76.6K | 0.12% | 165 |
|
|
2023
Q4 | $1.84M | Buy |
4,185
+851
| +26% | +$375K | 0.13% | 150 |
|
|
2023
Q3 | $1.22M | Buy |
3,334
+49
| +1% | +$17.9K | 0.1% | 187 |
|
|
2023
Q2 | $1.32M | Buy |
3,285
+8
| +0.2% | +$3.21K | 0.11% | 180 |
|
|
2023
Q1 | $1.13M | Buy |
3,277
+237
| +8% | +$81.7K | 0.11% | 201 |
|
|
2022
Q4 | $1.02M | Buy |
3,040
+205
| +7% | +$68.7K | 0.1% | 210 |
|
|
2022
Q3 | $866K | Sell |
2,835
-46
| -2% | -$14.1K | 0.1% | 213 |
|
|
2022
Q2 | $971K | Buy |
2,881
+170
| +6% | +$57.3K | 0.11% | 207 |
|
|
2022
Q1 | $1.11M | Buy |
2,711
+235
| +9% | +$96.4K | 0.11% | 209 |
|
|
2021
Q4 | $1.17M | Buy |
2,476
+475
| +24% | +$224K | 0.11% | 199 |
|
|
2021
Q3 | $821K | Hold |
2,001
| – | – | 0.09% | 249 |
|
|
2021
Q2 | $821K | Buy |
2,001
+38
| +2% | +$15.6K | 0.09% | 250 |
|
|
2021
Q1 | $693K | Sell |
1,963
-144
| -7% | -$50.8K | 0.08% | 270 |
|
|
2020
Q4 | $693K | Buy |
2,107
+181
| +9% | +$59.5K | 0.09% | 238 |
|
|
2020
Q3 | $694K | Buy |
1,926
+2
| +0.1% | +$721 | 0.09% | 206 |
|
|
2020
Q2 | $634K | Buy |
1,924
+88
| +5% | +$29K | 0.09% | 213 |
|
|
2020
Q1 | $450K | Buy |
1,836
+167
| +10% | +$40.9K | 0.09% | 219 |
|
|
2019
Q4 | $456K | Sell |
1,669
-188
| -10% | -$51.4K | 0.08% | 245 |
|
|
2019
Q3 | $455K | Buy |
1,857
+22
| +1% | +$5.39K | 0.09% | 231 |
|
|
2019
Q2 | $418K | Buy |
1,835
+3
| +0.2% | +$683 | 0.09% | 240 |
|
|
2019
Q1 | $385K | Sell |
1,832
-43
| -2% | -$9.04K | 0.08% | 264 |
|
|
2018
Q4 | $318K | Sell |
1,875
-208
| -10% | -$35.3K | 0.08% | 261 |
|
|
2018
Q3 | $415K | Buy |
2,083
+470
| +29% | +$93.6K | 0.08% | 259 |
|
|
2018
Q2 | $328K | Buy |
+1,613
| New | +$328K | 0.07% | 280 |
|
|
2018
Q1 | – | Sell |
-1,871
| Closed | -$332K | – | 393 |
|
|
2017
Q4 | $332K | Buy |
1,871
+1
| +0.1% | +$177 | 0.1% | 233 |
|
|
2017
Q3 | $298K | Buy |
1,870
+9
| +0.5% | +$1.43K | 0.1% | 241 |
|
|
2017
Q2 | $276K | Hold |
1,861
| – | – | 0.1% | 244 |
|
|
2017
Q1 | $243K | Buy |
+1,861
| New | +$243K | 0.09% | 253 |
|