ICG
InterOcean Capital Group’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $63.4M | Sell |
149,074
-23,936
| -14% | -$10.2M | 1.51% | 20 |
|
|
2023
Q4 | $76.2M | Buy |
173,010
+3,515
| +2% | +$1.55M | 2.05% | 11 |
|
|
2023
Q3 | $61.9M | Buy |
169,495
+6,607
| +4% | +$2.41M | 1.89% | 11 |
|
|
2023
Q2 | $65.3M | Buy |
162,888
+10,742
| +7% | +$4.31M | 2.05% | 12 |
|
|
2023
Q1 | $52.5M | Sell |
152,146
-5,184
| -3% | -$1.79M | 1.77% | 16 |
|
|
2022
Q4 | $52.7M | Buy |
157,330
+7,284
| +5% | +$2.44M | 1.93% | 12 |
|
|
2022
Q3 | $45.8M | Buy |
150,046
+21,835
| +17% | +$6.67M | 1.88% | 13 |
|
|
2022
Q2 | $43.2M | Buy |
128,211
+23,827
| +23% | +$8.03M | 1.76% | 18 |
|
|
2022
Q1 | $42.8M | Buy |
+104,384
| New | +$42.8M | 1.82% | 18 |
|