ICW Investment Advisors’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 | $679K | Buy |
1,289
+66
| +5% | +$34.8K | 0.27% | 109 |
|
|
2025
Q1 | $622K | Buy |
1,223
+14
| +1% | +$7.12K | 0.25% | 113 |
|
|
2024
Q4 | $602K | Buy |
1,209
+75
| +7% | +$37.4K | 0.25% | 114 |
|
|
2024
Q3 | $586K | Buy |
1,134
+45
| +4% | +$23.3K | 0.24% | 113 |
|
|
2024
Q2 | $486K | Sell |
1,089
-5
| -0.5% | -$2.23K | 0.22% | 117 |
|
|
2024
Q1 | $465K | Buy |
1,094
+27
| +3% | +$11.5K | 0.21% | 118 |
|
|
2023
Q4 | $470K | Buy |
1,067
+10
| +0.9% | +$4.41K | 0.23% | 115 |
|
|
2023
Q3 | $386K | Buy |
1,057
+173
| +20% | +$63.2K | 0.21% | 115 |
|
|
2023
Q2 | $354K | Buy |
884
+89
| +11% | +$35.7K | 0.19% | 116 |
|
|
2023
Q1 | $274K | Buy |
795
+86
| +12% | +$29.7K | 0.16% | 123 |
|
|
2022
Q4 | $238K | Buy |
+709
| New | +$238K | 0.14% | 123 |
|
|
2022
Q3 | – | Sell |
-650
| Closed | -$219K | – | 126 |
|
|
2022
Q2 | $219K | Buy |
650
+2
| +0.3% | +$674 | 0.14% | 126 |
|
|
2022
Q1 | $266K | Buy |
648
+22
| +4% | +$9.03K | 0.15% | 125 |
|
|
2021
Q4 | $295K | Buy |
626
+82
| +15% | +$38.6K | 0.16% | 124 |
|
|
2021
Q3 | $231K | Buy |
+544
| New | +$231K | 0.15% | 129 |
|
|
2020
Q1 | – | Sell |
-267
| Closed | -$73K | – | 163 |
|
|
2019
Q4 | $73K | Buy |
+267
| New | +$73K | 0.06% | 134 |
|