Great Diamond 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Buy |
690
+2
| +0.3% | +$1.06K | 0.08% | 169 |
|
|
2025
Q1 | $350K | Sell |
688
-184
| -21% | -$93.5K | 0.1% | 133 |
|
|
2024
Q4 | $434K | Sell |
872
-2
| -0.2% | -$996 | 0.11% | 121 |
|
|
2024
Q3 | $452K | Buy |
874
+1
| +0.1% | +$517 | 0.11% | 122 |
|
|
2024
Q2 | $389K | Sell |
873
-11
| -1% | -$4.91K | 0.09% | 144 |
|
|
2024
Q1 | $376K | Sell |
884
-948
| -52% | -$403K | 0.09% | 152 |
|
|
2023
Q4 | $807K | Sell |
1,832
-270
| -13% | -$119K | 0.2% | 103 |
|
|
2023
Q3 | $768K | Sell |
2,102
-8
| -0.4% | -$2.92K | 0.21% | 102 |
|
|
2023
Q2 | $846K | Buy |
2,110
+11
| +0.5% | +$4.41K | 0.22% | 95 |
|
|
2023
Q1 | $724K | Buy |
2,099
+21
| +1% | +$7.24K | 0.21% | 101 |
|
|
2022
Q4 | $696K | Sell |
2,078
-68
| -3% | -$22.8K | 0.21% | 100 |
|
|
2022
Q3 | $655K | Sell |
2,146
-24
| -1% | -$7.33K | 0.22% | 93 |
|
|
2022
Q2 | $731K | Buy |
2,170
+25
| +1% | +$8.42K | 0.24% | 88 |
|
|
2022
Q1 | $879K | Buy |
2,145
+11
| +0.5% | +$4.51K | 0.24% | 88 |
|
|
2021
Q4 | $1.01M | Buy |
2,134
+105
| +5% | +$49.5K | 0.26% | 87 |
|
|
2021
Q3 | $862K | Buy |
2,029
+806
| +66% | +$342K | 0.24% | 90 |
|
|
2021
Q2 | $501K | Buy |
1,223
+4
| +0.3% | +$1.64K | 0.14% | 119 |
|
|
2021
Q1 | $430K | Sell |
1,219
-36
| -3% | -$12.7K | 0.13% | 127 |
|
|
2020
Q4 | $412K | Sell |
1,255
-615
| -33% | -$202K | 0.13% | 117 |
|
|
2020
Q3 | $674K | Buy |
1,870
+16
| +0.9% | +$5.77K | 0.25% | 73 |
|
|
2020
Q2 | $610K | Sell |
1,854
-650
| -26% | -$214K | 0.25% | 70 |
|
|
2020
Q1 | $613K | Sell |
2,504
-200
| -7% | -$49K | 0.32% | 63 |
|
|
2019
Q4 | $738K | Buy |
+2,704
| New | +$738K | 0.28% | 66 |
|