Fulton Breakefield Broenniman’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 | $13.2M | Sell |
24,953
-287
| -1% | -$151K | 0.89% | 37 |
|
|
2025
Q1 | $12.8M | Buy |
25,240
+24,712
| +4,680% | +$12.6M | 0.93% | 39 |
|
|
2024
Q4 | $263K | Hold |
528
| – | – | 0.02% | 159 |
|
|
2024
Q3 | $273K | Sell |
528
-2
| -0.4% | -$1.03K | 0.02% | 152 |
|
|
2024
Q2 | $236K | Buy |
530
+2
| +0.4% | +$892 | 0.02% | 169 |
|
|
2024
Q1 | $225K | Sell |
528
-5
| -0.9% | -$2.13K | 0.02% | 170 |
|
|
2023
Q4 | $235K | Sell |
533
-50
| -9% | -$22K | 0.02% | 158 |
|
|
2023
Q3 | $213K | Buy |
583
+43
| +8% | +$15.7K | 0.02% | 165 |
|
|
2023
Q2 | $216K | Buy |
+540
| New | +$216K | 0.02% | 167 |
|
|
2022
Q2 | – | Sell |
-528
| Closed | -$217K | – | 173 |
|
|
2022
Q1 | $217K | Buy |
+528
| New | +$217K | 0.02% | 152 |
|