Independent Franchise Partners’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
Q1 | – | Sell |
-798,525
| Closed | -$352M | – | 25 |
|
|
2023
Q4 | $352M | Sell |
798,525
-305,065
| -28% | -$134M | 2.99% | 18 |
|
|
2023
Q3 | $403M | Sell |
1,103,590
-7,247
| -0.7% | -$2.65M | 3.5% | 16 |
|
|
2023
Q2 | $445M | Buy |
1,110,837
+1,975
| +0.2% | +$792K | 3.73% | 16 |
|
|
2023
Q1 | $382M | Sell |
1,108,862
-4,855
| -0.4% | -$1.67M | 3.44% | 17 |
|
|
2022
Q4 | $373M | Sell |
1,113,717
-21,002
| -2% | -$7.03M | 3.66% | 17 |
|
|
2022
Q3 | $346M | Sell |
1,134,719
-32,068
| -3% | -$9.79M | 3.64% | 18 |
|
|
2022
Q2 | $393M | Sell |
1,166,787
-39,188
| -3% | -$13.2M | 3.7% | 18 |
|
|
2022
Q1 | $495M | Sell |
1,205,975
-61,455
| -5% | -$25.2M | 3.91% | 16 |
|
|
2021
Q4 | $598M | Sell |
1,267,430
-19,682
| -2% | -$9.29M | 4.71% | 11 |
|
|
2021
Q3 | $547M | Sell |
1,287,112
-101,397
| -7% | -$43.1M | 4.3% | 13 |
|
|
2021
Q2 | $570M | Buy |
1,388,509
+3,933
| +0.3% | +$1.61M | 4.25% | 14 |
|
|
2021
Q1 | $489M | Buy |
1,384,576
+764,373
| +123% | +$270M | 3.89% | 15 |
|
|
2020
Q4 | $204M | Sell |
620,203
-428,673
| -41% | -$141M | 1.75% | 21 |
|
|
2020
Q3 | $378M | Sell |
1,048,876
-225,807
| -18% | -$81.4M | 3.75% | 16 |
|
|
2020
Q2 | $420M | Sell |
1,274,683
-39,572
| -3% | -$13M | 4.27% | 12 |
|
|
2020
Q1 | $322M | Sell |
1,314,255
-613,089
| -32% | -$150M | 3.97% | 13 |
|
|
2019
Q4 | $526M | Sell |
1,927,344
-328,527
| -15% | -$89.7M | 5.27% | 7 |
|
|
2019
Q3 | $553M | Sell |
2,255,871
-166,006
| -7% | -$40.7M | 5.63% | 8 |
|
|
2019
Q2 | $552M | Buy |
2,421,877
+61,540
| +3% | +$14M | 5.68% | 8 |
|
|
2019
Q1 | $497M | Sell |
2,360,337
-55,178
| -2% | -$11.6M | 5.61% | 8 |
|
|
2018
Q4 | $410M | Sell |
2,415,515
-227,742
| -9% | -$38.7M | 5.04% | 10 |
|
|
2018
Q3 | $516M | Sell |
2,643,257
-431,468
| -14% | -$84.3M | 4.96% | 12 |
|
|
2018
Q2 | $627M | Sell |
3,074,725
-141,115
| -4% | -$28.8M | 5.94% | 10 |
|
|
2018
Q1 | $614M | Sell |
3,215,840
-611,549
| -16% | -$117M | 5.46% | 9 |
|
|
2017
Q4 | $648M | Buy |
3,827,389
+57,846
| +2% | +$9.8M | 5.5% | 8 |
|
|
2017
Q3 | $589M | Sell |
3,769,543
-1,215,208
| -24% | -$190M | 5.28% | 9 |
|
|
2017
Q2 | $728M | Buy |
4,984,751
+30,708
| +0.6% | +$4.48M | 6.53% | 6 |
|
|
2017
Q1 | $648M | Sell |
4,954,043
-100,503
| -2% | -$13.1M | 6.19% | 7 |
|
|
2016
Q4 | $544M | Buy |
5,054,546
+32,096
| +0.6% | +$3.45M | 5.46% | 10 |
|
|
2016
Q3 | $636M | Buy |
5,022,450
+80,629
| +2% | +$10.2M | 6.35% | 6 |
|
|
2016
Q2 | $530M | Buy |
+4,941,821
| New | +$530M | 5.82% | 11 |
|