Graypoint LLC’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 | $1.08M | Sell |
2,048
-154
| -7% | -$81.2K | 0.06% | 199 |
|
|
2025
Q1 | $1.12M | Buy |
2,202
+138
| +7% | +$70.1K | 0.07% | 184 |
|
|
2024
Q4 | $1.03M | Sell |
2,064
-46
| -2% | -$22.9K | 0.06% | 197 |
|
|
2024
Q3 | $1.09M | Buy |
2,110
+301
| +17% | +$156K | 0.07% | 181 |
|
|
2024
Q2 | $807K | Buy |
1,809
+240
| +15% | +$107K | 0.06% | 207 |
|
|
2024
Q1 | $668K | Buy |
1,569
+120
| +8% | +$51.1K | 0.05% | 232 |
|
|
2023
Q4 | $638K | Buy |
1,449
+241
| +20% | +$106K | 0.05% | 219 |
|
|
2023
Q3 | $441K | Sell |
1,208
-60
| -5% | -$21.9K | 0.04% | 259 |
|
|
2023
Q2 | $508K | Buy |
1,268
+408
| +47% | +$164K | 0.05% | 211 |
|
|
2023
Q1 | $296K | Buy |
860
+245
| +40% | +$84.5K | 0.03% | 285 |
|
|
2022
Q4 | $206K | Sell |
615
-432
| -41% | -$145K | 0.02% | 319 |
|
|
2022
Q3 | $320K | Buy |
+1,047
| New | +$320K | 0.04% | 245 |
|