GC
Gillson Capital’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
+47,384
| New | +$25M | 1.91% | 22 |
|
|
2024
Q2 | – | Sell |
-112,461
| Closed | -$47.8M | – | 71 |
|
|
2024
Q1 | $47.8M | Buy |
112,461
+29,621
| +36% | +$12.6M | 4.54% | 3 |
|
|
2023
Q4 | $36.5M | Buy |
82,840
+10,265
| +14% | +$4.52M | 3.84% | 7 |
|
|
2023
Q3 | $26.5M | Buy |
+72,575
| New | +$26.5M | 1.97% | 14 |
|
|
2023
Q1 | – | Sell |
-85,535
| Closed | -$28.6M | – | 104 |
|
|
2022
Q4 | $28.6M | Buy |
+85,535
| New | +$28.6M | 2.17% | 16 |
|