Girard Partners’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $10.2M | Sell |
22,805
-21
| -0.1% | -$9.37K | 0.96% | 23 |
|
|
2024
Q1 | $9.71M | Buy |
22,826
+722
| +3% | +$307K | 0.91% | 24 |
|
|
2023
Q4 | $9.74M | Sell |
22,104
-967
| -4% | -$426K | 0.99% | 26 |
|
|
2023
Q3 | $8.43M | Buy |
23,071
+392
| +2% | +$143K | 0.95% | 28 |
|
|
2023
Q2 | $9.09M | Buy |
22,679
+961
| +4% | +$385K | 0.96% | 26 |
|
|
2023
Q1 | $7.49M | Buy |
21,718
+2,497
| +13% | +$861K | 0.83% | 31 |
|
|
2022
Q4 | $6.44M | Buy |
19,221
+22
| +0.1% | +$7.37K | 0.73% | 31 |
|
|
2022
Q3 | $5.86M | Buy |
19,199
+1,761
| +10% | +$538K | 0.78% | 29 |
|
|
2022
Q2 | $5.88M | Buy |
17,438
+1,478
| +9% | +$498K | 0.75% | 34 |
|
|
2022
Q1 | $6.55M | Buy |
15,960
+5,076
| +47% | +$2.08M | 0.72% | 37 |
|
|
2021
Q4 | $5.14M | Buy |
10,884
+2,211
| +25% | +$1.04M | 0.56% | 56 |
|
|
2021
Q3 | $3.69M | Buy |
8,673
+1,896
| +28% | +$806K | 0.47% | 69 |
|
|
2021
Q2 | $2.78M | Buy |
6,777
+4,277
| +171% | +$1.76M | 0.36% | 80 |
|
|
2021
Q1 | $882K | Buy |
+2,500
| New | +$882K | 0.13% | 116 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$97K | – | 737 |
|
|
2018
Q3 | $97K | Buy |
+500
| New | +$97K | 0.02% | 333 |
|