IEQ Capital’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 | $15.8M | Buy |
29,897
+8,734
| +41% | +$4.61M | 0.1% | 160 |
|
|
2025
Q1 | $10.8M | Buy |
21,163
+4,474
| +27% | +$2.27M | 0.09% | 180 |
|
|
2024
Q4 | $8.31M | Sell |
16,689
-323
| -2% | -$161K | 0.08% | 163 |
|
|
2024
Q3 | $8.79M | Buy |
17,012
+1,133
| +7% | +$585K | 0.11% | 132 |
|
|
2024
Q2 | $7.08M | Buy |
15,879
+1,717
| +12% | +$766K | 0.1% | 138 |
|
|
2024
Q1 | $6.03M | Buy |
14,162
+1,185
| +9% | +$504K | 0.09% | 150 |
|
|
2023
Q4 | $5.72M | Buy |
12,977
+1,339
| +12% | +$590K | 0.1% | 142 |
|
|
2023
Q3 | $4.25M | Buy |
11,638
+248
| +2% | +$90.6K | 0.09% | 152 |
|
|
2023
Q2 | $4.57M | Buy |
11,390
+3,573
| +46% | +$1.43M | 0.09% | 151 |
|
|
2023
Q1 | $2.69M | Buy |
7,817
+529
| +7% | +$182K | 0.06% | 203 |
|
|
2022
Q4 | $2.44M | Sell |
7,288
-3,355
| -32% | -$1.12M | 0.07% | 207 |
|
|
2022
Q3 | $3.25M | Buy |
10,643
+3,942
| +59% | +$1.2M | 0.09% | 161 |
|
|
2022
Q2 | $2.26M | Sell |
6,701
-144
| -2% | -$48.5K | 0.07% | 189 |
|
|
2022
Q1 | $2.81M | Buy |
6,845
+2,189
| +47% | +$898K | 0.07% | 171 |
|
|
2021
Q4 | $2.2M | Buy |
4,656
+356
| +8% | +$168K | 0.05% | 189 |
|
|
2021
Q3 | $1.83M | Buy |
4,300
+921
| +27% | +$391K | 0.05% | 199 |
|
|
2021
Q2 | $1.39M | Buy |
3,379
+796
| +31% | +$327K | 0.04% | 210 |
|
|
2021
Q1 | $912K | Buy |
+2,583
| New | +$912K | 0.04% | 211 |
|
|
2020
Q4 | – | Sell |
-2,455
| Closed | -$885K | – | 367 |
|
|
2020
Q3 | $885K | Buy |
2,455
+158
| +7% | +$57K | 0.05% | 183 |
|
|
2020
Q2 | $757K | Buy |
2,297
+175
| +8% | +$57.7K | 0.05% | 168 |
|
|
2020
Q1 | $520K | Buy |
2,122
+627
| +42% | +$154K | 0.04% | 198 |
|
|
2019
Q4 | $409K | Buy |
+1,495
| New | +$409K | 0.04% | 253 |
|