Harbor Advisors’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 | $7.21M | Hold |
13,667
| – | – | 1.18% | 12 |
|
|
2025
Q1 | $6.94M | Hold |
13,667
| – | – | 1.21% | 11 |
|
|
2024
Q4 | $6.81M | Hold |
13,667
| – | – | 1.07% | 13 |
|
|
2024
Q3 | $7.06M | Hold |
13,667
| – | – | 1.18% | 12 |
|
|
2024
Q2 | $6.1M | Hold |
13,667
| – | – | 1.12% | 12 |
|
|
2024
Q1 | $5.81M | Hold |
13,667
| – | – | 1.07% | 11 |
|
|
2023
Q4 | $6.02M | Hold |
13,667
| – | – | 1.15% | 11 |
|
|
2023
Q3 | $4.99M | Buy |
13,667
+2,667
| +24% | +$975K | 1.07% | 11 |
|
|
2023
Q2 | $4.41M | Hold |
11,000
| – | – | 0.94% | 13 |
|
|
2023
Q1 | $3.79M | Hold |
11,000
| – | – | 0.89% | 15 |
|
|
2022
Q4 | $3.68M | Hold |
11,000
| – | – | 0.92% | 15 |
|
|
2022
Q3 | $3.36M | Hold |
11,000
| – | – | 0.9% | 13 |
|
|
2022
Q2 | $3.71M | Hold |
11,000
| – | – | 0.9% | 13 |
|
|
2022
Q1 | $4.51M | Hold |
11,000
| – | – | 0.93% | 13 |
|
|
2021
Q4 | $5.19M | Hold |
11,000
| – | – | 0.97% | 13 |
|
|
2021
Q3 | $4.67M | Hold |
11,000
| – | – | 0.94% | 13 |
|
|
2021
Q2 | $4.52M | Hold |
11,000
| – | – | 0.89% | 13 |
|
|
2021
Q1 | $3.88M | Hold |
11,000
| – | – | 0.86% | 16 |
|
|
2020
Q4 | $3.62M | Hold |
11,000
| – | – | 0.81% | 14 |
|
|
2020
Q3 | $3.97M | Hold |
11,000
| – | – | 0.93% | 12 |
|
|
2020
Q2 | $3.62M | Hold |
11,000
| – | – | 0.93% | 13 |
|
|
2020
Q1 | $2.7M | Hold |
11,000
| – | – | 0.82% | 13 |
|
|
2019
Q4 | $3M | Hold |
11,000
| – | – | 0.81% | 14 |
|
|
2019
Q3 | $2.7M | Hold |
11,000
| – | – | 0.77% | 14 |
|
|
2019
Q2 | $2.51M | Hold |
11,000
| – | – | 0.75% | 15 |
|
|
2019
Q1 | $2.32M | Hold |
11,000
| – | – | 0.75% | 17 |
|
|
2018
Q4 | $1.87M | Hold |
11,000
| – | – | 0.73% | 18 |
|
|
2018
Q3 | $2.15M | Hold |
11,000
| – | – | 0.67% | 21 |
|
|
2018
Q2 | $2.24M | Hold |
11,000
| – | – | 0.72% | 19 |
|
|
2018
Q1 | $2.1M | Hold |
11,000
| – | – | 0.71% | 19 |
|
|
2017
Q4 | $1.86M | Hold |
11,000
| – | – | 0.63% | 27 |
|
|
2017
Q3 | $1.72M | Hold |
11,000
| – | – | 0.63% | 22 |
|
|
2017
Q2 | $1.61M | Buy |
11,000
+1,800
| +20% | +$263K | 0.64% | 22 |
|
|
2017
Q1 | $1.2M | Buy |
9,200
+1,200
| +15% | +$157K | 0.51% | 27 |
|
|
2016
Q4 | $860K | Buy |
+8,000
| New | +$860K | 0.41% | 40 |
|