Guardian Capital’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 | – | Sell |
-3,590
| Closed | -$1.53M | – | 147 |
|
|
2024
Q1 | $1.53M | Buy |
3,590
+375
| +12% | +$160K | 0.05% | 113 |
|
|
2023
Q4 | $1.42M | Sell |
3,215
-15
| -0.5% | -$6.61K | 0.05% | 113 |
|
|
2023
Q3 | $1.18M | Sell |
3,230
-2,650
| -45% | -$968K | 0.04% | 112 |
|
|
2023
Q2 | $2.36M | Buy |
5,880
+300
| +5% | +$120K | 0.08% | 96 |
|
|
2023
Q1 | $1.92M | Buy |
5,580
+330
| +6% | +$114K | 0.06% | 101 |
|
|
2022
Q4 | $1.76M | Sell |
5,250
-520
| -9% | -$174K | 0.06% | 106 |
|
|
2022
Q3 | $1.76M | Hold |
5,770
| – | – | 0.06% | 96 |
|
|
2022
Q2 | $1.95M | Buy |
5,770
+310
| +6% | +$104K | 0.06% | 104 |
|
|
2022
Q1 | $2.24M | Buy |
5,460
+200
| +4% | +$82.1K | 0.04% | 108 |
|
|
2021
Q4 | $2.48M | Buy |
5,260
+175
| +3% | +$82.6K | 0.05% | 104 |
|
|
2021
Q3 | $2.16M | Buy |
5,085
+315
| +7% | +$134K | 0.04% | 111 |
|
|
2021
Q2 | $1.96M | Sell |
4,770
-10
| -0.2% | -$4.11K | 0.04% | 112 |
|
|
2021
Q1 | $1.69M | Buy |
4,780
+510
| +12% | +$180K | 0.03% | 120 |
|
|
2020
Q4 | $1.4M | Buy |
4,270
+1,355
| +46% | +$446K | 0.03% | 113 |
|
|
2020
Q3 | $1.05M | Sell |
2,915
-105
| -3% | -$37.9K | 0.03% | 118 |
|
|
2020
Q2 | $995K | Buy |
3,020
+1,170
| +63% | +$385K | 0.03% | 111 |
|
|
2020
Q1 | $453K | Buy |
1,850
+60
| +3% | +$14.7K | 0.01% | 125 |
|
|
2019
Q4 | $489K | Buy |
1,790
+165
| +10% | +$45.1K | 0.01% | 137 |
|
|
2019
Q3 | $398K | Sell |
1,625
-235
| -13% | -$57.6K | 0.01% | 145 |
|
|
2019
Q2 | $424K | Buy |
1,860
+210
| +13% | +$47.9K | 0.01% | 137 |
|
|
2019
Q1 | $347K | Sell |
1,650
-200
| -11% | -$42.1K | 0.01% | 162 |
|
|
2018
Q4 | $314K | Buy |
+1,850
| New | +$314K | 0.01% | 163 |
|