Harrell Investment 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 | $557K | Sell |
1,056
-3,886
| -79% | -$2.05M | 0.14% | 92 |
|
|
2025
Q1 | $2.51M | Sell |
4,942
-651
| -12% | -$331K | 0.74% | 47 |
|
|
2024
Q4 | $2.79M | Buy |
5,593
+516
| +10% | +$257K | 0.78% | 47 |
|
|
2024
Q3 | $2.62M | Buy |
5,077
+113
| +2% | +$58.4K | 0.74% | 49 |
|
|
2024
Q2 | $2.21M | Buy |
4,964
+16
| +0.3% | +$7.14K | 0.64% | 51 |
|
|
2024
Q1 | $2.11M | Sell |
4,948
-160
| -3% | -$68.1K | 0.62% | 50 |
|
|
2023
Q4 | $2.25M | Buy |
5,108
+103
| +2% | +$45.4K | 0.7% | 47 |
|
|
2023
Q3 | $1.84M | Buy |
5,005
+158
| +3% | +$57.9K | 0.63% | 50 |
|
|
2023
Q2 | $1.94M | Sell |
4,847
-83
| -2% | -$33.3K | 0.66% | 47 |
|
|
2023
Q1 | $1.7M | Buy |
4,930
+261
| +6% | +$89.9K | 0.6% | 52 |
|
|
2022
Q4 | $1.56M | Buy |
4,669
+232
| +5% | +$77.7K | 0.61% | 53 |
|
|
2022
Q3 | $1.36M | Buy |
4,437
+354
| +9% | +$108K | 0.57% | 53 |
|
|
2022
Q2 | $1.38M | Buy |
4,083
+173
| +4% | +$58.3K | 0.56% | 53 |
|
|
2022
Q1 | $1.6M | Buy |
+3,910
| New | +$1.6M | 0.57% | 52 |
|