Harvest Fund Management’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 | $81K | Sell |
154
-431
| -74% | -$227K | ﹤0.01% | 394 |
|
|
2025
Q1 | $297K | Buy |
585
+564
| +2,686% | +$286K | 0.01% | 335 |
|
|
2024
Q4 | $10K | Hold |
21
| – | – | ﹤0.01% | 672 |
|
|
2024
Q3 | $11K | Buy |
+21
| New | +$11K | ﹤0.01% | 514 |
|
|
2024
Q2 | – | Sell |
-243
| Closed | -$103K | – | 742 |
|
|
2024
Q1 | $103K | Sell |
243
-62
| -20% | -$26.3K | 0.01% | 425 |
|
|
2023
Q4 | $134K | Hold |
305
| – | – | 0.02% | 286 |
|
|
2023
Q3 | $111K | Sell |
305
-77
| -20% | -$28K | 0.02% | 305 |
|
|
2023
Q2 | $153K | Hold |
382
| – | – | 0.03% | 257 |
|
|
2023
Q1 | $132K | Sell |
382
-588
| -61% | -$203K | 0.03% | 275 |
|
|
2022
Q4 | $325K | Buy |
970
+626
| +182% | +$210K | 0.08% | 148 |
|
|
2022
Q3 | $105K | Sell |
344
-244
| -41% | -$74.5K | 0.03% | 293 |
|
|
2022
Q2 | $198K | Sell |
588
-385
| -40% | -$130K | 0.06% | 176 |
|
|
2022
Q1 | $399K | Sell |
973
-372
| -28% | -$153K | 0.08% | 118 |
|
|
2021
Q4 | $632K | Buy |
1,345
+544
| +68% | +$256K | 0.11% | 81 |
|
|
2021
Q3 | $340K | Buy |
801
+600
| +299% | +$255K | 0.08% | 87 |
|
|
2021
Q2 | $82K | Buy |
201
+43
| +27% | +$17.5K | 0.01% | 318 |
|
|
2021
Q1 | $55K | Sell |
158
-101
| -39% | -$35.2K | 0.01% | 382 |
|
|
2020
Q4 | $85K | Sell |
259
-1,368
| -84% | -$449K | 0.01% | 285 |
|
|
2020
Q3 | $593K | Sell |
1,627
-417
| -20% | -$152K | 0.05% | 74 |
|
|
2020
Q2 | $683K | Sell |
2,044
-124
| -6% | -$41.4K | 0.06% | 52 |
|
|
2020
Q1 | $531K | Buy |
2,168
+644
| +42% | +$158K | 0.06% | 56 |
|
|
2019
Q4 | $493K | Buy |
1,524
+139
| +10% | +$45K | 0.05% | 56 |
|
|
2019
Q3 | $339K | Buy |
+1,385
| New | +$339K | 0.04% | 75 |
|
|
2018
Q4 | – | Sell |
-1,155
| Closed | -$226K | – | 440 |
|
|
2018
Q3 | $226K | Buy |
1,155
+335
| +41% | +$65.6K | 0.04% | 141 |
|
|
2018
Q2 | $167K | Hold |
820
| – | – | 0.03% | 87 |
|
|
2018
Q1 | $156K | Buy |
820
+260
| +46% | +$49.5K | 0.02% | 87 |
|
|
2017
Q4 | $95K | Buy |
560
+341
| +156% | +$57.8K | 0.02% | 114 |
|
|
2017
Q3 | $34K | Hold |
219
| – | – | ﹤0.01% | 174 |
|
|
2017
Q2 | $32K | Buy |
+219
| New | +$32K | ﹤0.01% | 182 |
|