Harris Associates’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-500
| Closed | -$254K | – | 182 |
|
|
2025
Q1 | $254K | Sell |
500
-571
| -53% | -$290K | ﹤0.01% | 145 |
|
|
2024
Q4 | $533K | Sell |
1,071
-33
| -3% | -$16.4K | ﹤0.01% | 134 |
|
|
2024
Q3 | $570K | Buy |
1,104
+84
| +8% | +$43.4K | ﹤0.01% | 128 |
|
|
2024
Q2 | $455K | Sell |
1,020
-26
| -2% | -$11.6K | ﹤0.01% | 125 |
|
|
2024
Q1 | $445K | Sell |
1,046
-2,104
| -67% | -$895K | ﹤0.01% | 124 |
|
|
2023
Q4 | $1.39M | Sell |
3,150
-1,445
| -31% | -$637K | ﹤0.01% | 110 |
|
|
2023
Q3 | $1.68M | Sell |
4,595
-635
| -12% | -$232K | ﹤0.01% | 110 |
|
|
2023
Q2 | $2.1M | Sell |
5,230
-165
| -3% | -$66.1K | ﹤0.01% | 111 |
|
|
2023
Q1 | $1.86M | Sell |
5,395
-1,397
| -21% | -$482K | ﹤0.01% | 121 |
|
|
2022
Q4 | $2.27M | Buy |
6,792
+67
| +1% | +$22.4K | ﹤0.01% | 126 |
|
|
2022
Q3 | $2.05M | Hold |
6,725
| – | – | ﹤0.01% | 127 |
|
|
2022
Q2 | $2.27M | Sell |
6,725
-250
| -4% | -$84.3K | ﹤0.01% | 127 |
|
|
2022
Q1 | $2.86M | Sell |
6,975
-212,172
| -97% | -$87M | ﹤0.01% | 128 |
|
|
2021
Q4 | $103M | Sell |
219,147
-205,290
| -48% | -$96.9M | 0.16% | 90 |
|
|
2021
Q3 | $180M | Sell |
424,437
-67,690
| -14% | -$28.8M | 0.29% | 76 |
|
|
2021
Q2 | $202M | Buy |
492,127
+8,083
| +2% | +$3.32M | 0.32% | 75 |
|
|
2021
Q1 | $171M | Buy |
484,044
+257
| +0.1% | +$90.7K | 0.29% | 76 |
|
|
2020
Q4 | $159M | Buy |
483,787
+117
| +0% | +$38.5K | 0.31% | 73 |
|
|
2020
Q3 | $174M | Sell |
483,670
-280,929
| -37% | -$101M | 0.42% | 64 |
|
|
2020
Q2 | $252M | Sell |
764,599
-52,404
| -6% | -$17.3M | 0.61% | 49 |
|
|
2020
Q1 | $200M | Sell |
817,003
-43,707
| -5% | -$10.7M | 0.55% | 53 |
|
|
2019
Q4 | $235M | Sell |
860,710
-19,974
| -2% | -$5.45M | 0.42% | 66 |
|
|
2019
Q3 | $216M | Buy |
880,684
+19
| +0% | +$4.66K | 0.42% | 65 |
|
|
2019
Q2 | $201M | Buy |
880,665
+899
| +0.1% | +$205K | 0.37% | 67 |
|
|
2019
Q1 | $185M | Buy |
+879,766
| New | +$185M | 0.34% | 70 |
|