International Assets Investment Management’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 | $377K | Sell |
714
-226
| -24% | -$119K | 0.03% | 537 |
|
|
2025
Q1 | $478K | Buy |
940
+43
| +5% | +$21.8K | 0.04% | 417 |
|
|
2024
Q4 | $444K | Sell |
897
-466,127
| -100% | -$231M | 0.04% | 443 |
|
|
2024
Q3 | $904 | Buy |
467,024
+466,757
| +174,815% | +$904 | ﹤0.01% | 1162 |
|
|
2024
Q2 | $119K | Buy |
+267
| New | +$119K | 0.01% | 887 |
|
|
2024
Q1 | – | Sell |
-480
| Closed | -$211K | – | 828 |
|
|
2023
Q4 | $211K | Sell |
480
-77
| -14% | -$33.9K | 0.03% | 621 |
|
|
2023
Q3 | $202K | Buy |
557
+35
| +7% | +$12.7K | 0.03% | 492 |
|
|
2023
Q2 | $209K | Buy |
522
+61
| +13% | +$24.5K | 0.03% | 498 |
|
|
2023
Q1 | $159K | Buy |
+461
| New | +$159K | 0.02% | 521 |
|
|
2021
Q2 | – | Sell |
-163
| Closed | -$56K | – | 1693 |
|
|
2021
Q1 | $56K | Buy |
163
+79
| +94% | +$27.1K | 0.01% | 921 |
|
|
2020
Q4 | $28K | Buy |
+84
| New | +$28K | 0.01% | 1053 |
|