Highland Capital Management (Tennessee)’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 | $13.1M | Buy |
24,840
+120
| +0.5% | +$63.3K | 0.71% | 26 |
|
|
2025
Q1 | $12.6M | Buy |
24,720
+182
| +0.7% | +$92.5K | 0.75% | 26 |
|
|
2024
Q4 | $12.2M | Sell |
24,538
-146
| -0.6% | -$72.7K | 0.7% | 30 |
|
|
2024
Q3 | $12.8M | Sell |
24,684
-703
| -3% | -$363K | 0.73% | 30 |
|
|
2024
Q2 | $11.3M | Buy |
25,387
+640
| +3% | +$285K | 0.67% | 35 |
|
|
2024
Q1 | $10.5M | Buy |
24,747
+12,330
| +99% | +$5.25M | 0.61% | 37 |
|
|
2023
Q4 | $5.47M | Buy |
12,417
+70
| +0.6% | +$30.8K | 0.34% | 80 |
|
|
2023
Q3 | $4.51M | Sell |
12,347
-1,020
| -8% | -$373K | 0.31% | 94 |
|
|
2023
Q2 | $5.36M | Sell |
13,367
-213
| -2% | -$85.4K | 0.35% | 86 |
|
|
2023
Q1 | $4.68M | Buy |
13,580
+12,330
| +986% | +$4.25M | 0.35% | 93 |
|
|
2022
Q4 | $419K | Sell |
1,250
-150
| -11% | -$50.3K | 0.03% | 285 |
|
|
2022
Q3 | $427K | Sell |
1,400
-100
| -7% | -$30.5K | 0.03% | 270 |
|
|
2022
Q2 | $506K | Hold |
1,500
| – | – | 0.04% | 266 |
|
|
2022
Q1 | $615K | Hold |
1,500
| – | – | 0.04% | 262 |
|
|
2021
Q4 | $708K | Hold |
1,500
| – | – | 0.04% | 266 |
|
|
2021
Q3 | $637K | Hold |
1,500
| – | – | 0.04% | 270 |
|
|
2021
Q2 | $616K | Sell |
1,500
-100
| -6% | -$41.1K | 0.04% | 265 |
|
|
2021
Q1 | $565K | Hold |
1,600
| – | – | 0.03% | 270 |
|
|
2020
Q4 | $526K | Hold |
1,600
| – | – | 0.03% | 268 |
|
|
2020
Q3 | $577K | Hold |
1,600
| – | – | 0.04% | 244 |
|
|
2020
Q2 | $527K | Sell |
1,600
-100
| -6% | -$32.9K | 0.04% | 247 |
|
|
2020
Q1 | $417K | Hold |
1,700
| – | – | 0.04% | 254 |
|
|
2019
Q4 | $464K | Hold |
1,700
| – | – | 0.03% | 268 |
|
|
2019
Q3 | $416K | Hold |
1,700
| – | – | 0.03% | 262 |
|
|
2019
Q2 | $387K | Hold |
1,700
| – | – | 0.03% | 267 |
|
|
2019
Q1 | $358K | Sell |
1,700
-42
| -2% | -$8.85K | 0.03% | 282 |
|
|
2018
Q4 | $296K | Sell |
1,742
-5,516
| -76% | -$937K | 0.03% | 284 |
|
|
2018
Q3 | $1.42M | Buy |
7,258
+2,273
| +46% | +$444K | 0.1% | 189 |
|
|
2018
Q2 | $1.02M | Sell |
4,985
-1,909
| -28% | -$389K | 0.08% | 206 |
|
|
2018
Q1 | $1.32M | Buy |
6,894
+2,258
| +49% | +$431K | 0.1% | 181 |
|
|
2017
Q4 | $785K | Buy |
4,636
+2,936
| +173% | +$497K | 0.06% | 216 |
|
|
2017
Q3 | $266K | Sell |
1,700
-3,214
| -65% | -$503K | 0.02% | 329 |
|
|
2017
Q2 | $717K | Sell |
4,914
-62
| -1% | -$9.05K | 0.06% | 224 |
|
|
2017
Q1 | $650K | Sell |
4,976
-1,234
| -20% | -$161K | 0.05% | 234 |
|
|
2016
Q4 | $668K | Sell |
6,210
-1,767
| -22% | -$190K | 0.06% | 241 |
|
|
2016
Q3 | $1.01M | Buy |
7,977
+85
| +1% | +$10.8K | 0.09% | 219 |
|
|
2016
Q2 | $846K | Buy |
+7,892
| New | +$846K | 0.07% | 228 |
|