GAM
Griffin Asset Management’s S&P Global SPGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $910K | Hold |
1,725
| – | – | 0.11% | 134 |
|
2025
Q1 | $876K | Hold |
1,725
| – | – | 0.11% | 127 |
|
2024
Q4 | $859K | Sell |
1,725
-50
| -3% | -$24.9K | 0.1% | 138 |
|
2024
Q3 | $917K | Sell |
1,775
-1
| -0.1% | -$517 | 0.1% | 142 |
|
2024
Q2 | $792K | Sell |
1,776
-7
| -0.4% | -$3.12K | 0.09% | 145 |
|
2024
Q1 | $759K | Hold |
1,783
| – | – | 0.09% | 146 |
|
2023
Q4 | $785K | Hold |
1,783
| – | – | 0.1% | 145 |
|
2023
Q3 | $652K | Buy |
1,783
+8
| +0.5% | +$2.92K | 0.09% | 148 |
|
2023
Q2 | $712K | Sell |
1,775
-25
| -1% | -$10K | 0.1% | 147 |
|
2023
Q1 | $621K | Hold |
1,800
| – | – | 0.09% | 155 |
|
2022
Q4 | $603K | Hold |
1,800
| – | – | 0.09% | 151 |
|
2022
Q3 | $550K | Hold |
1,800
| – | – | 0.09% | 151 |
|
2022
Q2 | $607K | Hold |
1,800
| – | – | 0.1% | 153 |
|
2022
Q1 | $738K | Hold |
1,800
| – | – | 0.1% | 153 |
|
2021
Q4 | $849K | Hold |
1,800
| – | – | 0.11% | 153 |
|
2021
Q3 | $765K | Hold |
1,800
| – | – | 0.1% | 157 |
|
2021
Q2 | $739K | Hold |
1,800
| – | – | 0.09% | 162 |
|
2021
Q1 | $635K | Hold |
1,800
| – | – | 0.08% | 161 |
|
2020
Q4 | $592K | Hold |
1,800
| – | – | 0.08% | 157 |
|
2020
Q3 | $649K | Hold |
1,800
| – | – | 0.1% | 138 |
|
2020
Q2 | $593K | Sell |
1,800
-26
| -1% | -$8.57K | 0.09% | 143 |
|
2020
Q1 | $447K | Hold |
1,826
| – | – | 0.08% | 144 |
|
2019
Q4 | $499K | Hold |
1,826
| – | – | 0.07% | 161 |
|
2019
Q3 | $447K | Buy |
1,826
+26
| +1% | +$6.37K | 0.07% | 161 |
|
2019
Q2 | $410K | Hold |
1,800
| – | – | 0.05% | 188 |
|
2019
Q1 | $379K | Hold |
1,800
| – | – | 0.05% | 191 |
|
2018
Q4 | $306K | Hold |
1,800
| – | – | 0.05% | 189 |
|
2018
Q3 | $352K | Hold |
1,800
| – | – | 0.05% | 197 |
|
2018
Q2 | $367K | Hold |
1,800
| – | – | 0.07% | 169 |
|
2018
Q1 | $344K | Hold |
1,800
| – | – | 0.06% | 175 |
|
2017
Q4 | $305K | Hold |
1,800
| – | – | 0.05% | 177 |
|
2017
Q3 | $281K | Buy |
+1,800
| New | +$281K | 0.05% | 187 |
|