HoyleCohen’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $335K | Hold |
752
| – | – | 0.03% | 219 |
|
|
2024
Q1 | $320K | Sell |
752
-60
| -7% | -$25.5K | 0.02% | 230 |
|
|
2023
Q4 | $358K | Hold |
812
| – | – | 0.03% | 217 |
|
|
2023
Q3 | $297K | Sell |
812
-117
| -13% | -$42.8K | 0.03% | 213 |
|
|
2023
Q2 | $372K | Buy |
929
+27
| +3% | +$10.8K | 0.03% | 204 |
|
|
2023
Q1 | $311K | Hold |
902
| – | – | 0.03% | 217 |
|
|
2022
Q4 | $302K | Hold |
902
| – | – | 0.03% | 226 |
|
|
2022
Q3 | $275K | Hold |
902
| – | – | 0.03% | 218 |
|
|
2022
Q2 | $304K | Hold |
902
| – | – | 0.03% | 208 |
|
|
2022
Q1 | $370K | Buy |
902
+98
| +12% | +$40.2K | 0.03% | 207 |
|
|
2021
Q4 | $379K | Buy |
804
+4
| +0.5% | +$1.89K | 0.03% | 213 |
|
|
2021
Q3 | $340K | Hold |
800
| – | – | 0.03% | 208 |
|
|
2021
Q2 | $328 | Hold |
800
| – | – | 0.03% | 216 |
|
|
2021
Q1 | $282K | Hold |
800
| – | – | 0.03% | 222 |
|
|
2020
Q4 | $263K | Hold |
800
| – | – | 0.03% | 200 |
|
|
2020
Q3 | $288K | Hold |
800
| – | – | 0.04% | 175 |
|
|
2020
Q2 | $264K | Buy |
+800
| New | +$264K | 0.04% | 166 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$218K | – | 190 |
|
|
2019
Q4 | $218K | Buy |
+800
| New | +$218K | 0.03% | 184 |
|