Foster Dykema Cabot & Co’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	$620K	Hold	1,698	–	–	0.08%	52
2023 Q2	$681K	Hold	1,698	–	–	0.08%	50
2023 Q1	$585K	Hold	1,698	–	–	0.08%	52
2022 Q4	$569K	Sell	1,698 -2	-0.1%	-$670	0.08%	48
2022 Q3	$519K	Hold	1,700	–	–	0.07%	54
2022 Q2	$573K	Hold	1,700	–	–	0.07%	49
2022 Q1	$697K	Hold	1,700	–	–	0.08%	52
2021 Q4	$802K	Hold	1,700	–	–	0.09%	54
2021 Q3	$722K	Hold	1,700	–	–	0.09%	54
2021 Q2	$698K	Hold	1,700	–	–	0.09%	53
2021 Q1	$600K	Sell	1,700 -8,050	-83%	-$2.84M	0.08%	58
2020 Q4	$3.21M	Sell	9,750 -7	-0.1%	-$2.3K	0.45%	31
2020 Q3	$3.52M	Hold	9,757	–	–	0.58%	25
2020 Q2	$3.22M	Buy	9,757 +7	+0.1%	+$2.31K	0.58%	24
2020 Q1	$2.39M	Hold	9,750	–	–	0.46%	24
2019 Q4	$2.66M	Hold	9,750	–	–	0.37%	27
2019 Q3	$2.39M	Hold	9,750	–	–	0.35%	29
2019 Q2	$2.22M	Hold	9,750	–	–	0.34%	31
2019 Q1	$2.05M	Hold	9,750	–	–	0.33%	28
2018 Q4	$1.66M	Hold	9,750	–	–	0.3%	31
2018 Q3	$1.91M	Hold	9,750	–	–	0.31%	31
2018 Q2	$1.96M	Hold	9,750	–	–	0.33%	30
2018 Q1	$1.86M	Hold	9,750	–	–	0.32%	34
2017 Q4	$1.65M	Hold	9,750	–	–	0.28%	34
2017 Q3	$1.52M	Hold	9,750	–	–	0.27%	34
2017 Q2	$1.42M	Hold	9,750	–	–	0.25%	38
2017 Q1	$1.28M	Hold	9,750	–	–	0.23%	40
2016 Q4	$1.05M	Hold	9,750	–	–	0.2%	47
2016 Q3	$1.23M	Hold	9,750	–	–	0.27%	48
2016 Q2	$1.05M	Sell	9,750 -100	-1%	-$10.7K	0.24%	44
2016 Q1	$975K	Buy	+9,850	New	+$975K	0.24%	41