FC
Forte Capital’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $932K | Buy |
1,768
+58
| +3% | +$30.6K | 0.1% | 125 |
|
|
2025
Q1 | $869K | Sell |
1,710
-162
| -9% | -$82.3K | 0.1% | 125 |
|
|
2024
Q4 | $932K | Sell |
1,872
-77
| -4% | -$38.3K | 0.1% | 118 |
|
|
2024
Q3 | $1.01M | Sell |
1,949
-208
| -10% | -$107K | 0.11% | 116 |
|
|
2024
Q2 | $962K | Buy |
2,157
+14
| +0.7% | +$6.25K | 0.12% | 110 |
|
|
2024
Q1 | $912K | Buy |
2,143
+198
| +10% | +$84.3K | 0.11% | 109 |
|
|
2023
Q4 | $857K | Buy |
1,945
+237
| +14% | +$104K | 0.12% | 112 |
|
|
2023
Q3 | $624K | Buy |
1,708
+369
| +28% | +$135K | 0.1% | 116 |
|
|
2023
Q2 | $537K | Sell |
1,339
-13
| -1% | -$5.21K | 0.08% | 131 |
|
|
2023
Q1 | $466K | Buy |
1,352
+8
| +0.6% | +$2.76K | 0.07% | 141 |
|
|
2022
Q4 | $450K | Buy |
1,344
+63
| +5% | +$21.1K | 0.08% | 139 |
|
|
2022
Q3 | $391K | Hold |
1,281
| – | – | 0.07% | 140 |
|
|
2022
Q2 | $432K | Sell |
1,281
-5
| -0.4% | -$1.69K | 0.08% | 137 |
|
|
2022
Q1 | $607K | Hold |
1,286
| – | – | 0.08% | 140 |
|
|
2021
Q4 | $607K | Sell |
1,286
-129
| -9% | -$60.9K | 0.08% | 140 |
|
|
2021
Q3 | $601K | Buy |
1,415
+4
| +0.3% | +$1.7K | 0.08% | 137 |
|
|
2021
Q2 | $579K | Buy |
1,411
+133
| +10% | +$54.6K | 0.08% | 136 |
|
|
2021
Q1 | $451K | Buy |
1,278
+119
| +10% | +$42K | 0.07% | 149 |
|
|
2020
Q4 | $381K | Sell |
1,159
-39
| -3% | -$12.8K | 0.06% | 155 |
|
|
2020
Q3 | $432K | Buy |
1,198
+489
| +69% | +$176K | 0.08% | 133 |
|
|
2020
Q2 | $234K | Buy |
+709
| New | +$234K | 0.05% | 161 |
|
|
2018
Q1 | – | Sell |
-1,453
| Closed | -$246K | – | 149 |
|
|
2017
Q4 | $246K | Sell |
1,453
-31
| -2% | -$5.25K | 0.07% | 146 |
|
|
2017
Q3 | $232K | Hold |
1,484
| – | – | 0.07% | 148 |
|
|
2017
Q2 | $217K | Buy |
+1,484
| New | +$217K | 0.07% | 151 |
|