Intersect 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $787K | Buy |
2,334
+143
| +7% | +$48.2K | 0.24% | 96 |
|
|
2022
Q1 | $899K | Buy |
2,191
+832
| +61% | +$341K | 0.17% | 123 |
|
|
2021
Q4 | $641K | Buy |
1,359
+31
| +2% | +$14.6K | 0.12% | 156 |
|
|
2021
Q3 | $564K | Buy |
1,328
+59
| +5% | +$25.1K | 0.1% | 173 |
|
|
2021
Q2 | $521K | Buy |
1,269
+14
| +1% | +$5.75K | 0.09% | 173 |
|
|
2021
Q1 | $443K | Buy |
1,255
+61
| +5% | +$21.5K | 0.09% | 184 |
|
|
2020
Q4 | $393K | Sell |
1,194
-23
| -2% | -$7.57K | 0.09% | 172 |
|
|
2020
Q3 | $439K | Buy |
1,217
+48
| +4% | +$17.3K | 0.12% | 126 |
|
|
2020
Q2 | $385K | Sell |
1,169
-70
| -6% | -$23.1K | 0.12% | 117 |
|
|
2020
Q1 | $304K | Buy |
1,239
+141
| +13% | +$34.6K | 0.12% | 125 |
|
|
2019
Q4 | $300K | Buy |
1,098
+11
| +1% | +$3.01K | 0.1% | 131 |
|
|
2019
Q3 | $266K | Hold |
1,087
| – | – | 0.1% | 136 |
|
|
2019
Q2 | $248K | Hold |
1,087
| – | – | 0.1% | 145 |
|
|
2019
Q1 | $229K | Buy |
+1,087
| New | +$229K | 0.1% | 122 |
|
|
2018
Q4 | – | Sell |
-1,087
| Closed | -$212K | – | 136 |
|
|
2018
Q3 | $212K | Hold |
1,087
| – | – | 0.09% | 121 |
|
|
2018
Q2 | $222K | Buy |
+1,087
| New | +$222K | 0.11% | 115 |
|