Interval 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
21,460
+10,117
| +89% | +$5.33M | 0.19% | 101 |
|
|
2025
Q1 | $5.76M | Sell |
11,343
-12,207
| -52% | -$6.2M | 0.12% | 115 |
|
|
2024
Q4 | $11.7M | Sell |
23,550
-3,155
| -12% | -$1.57M | 0.23% | 85 |
|
|
2024
Q3 | $13.8M | Sell |
26,705
-13,389
| -33% | -$6.92M | 0.31% | 70 |
|
|
2024
Q2 | $17.9M | Buy |
40,094
+18,534
| +86% | +$8.27M | 0.39% | 49 |
|
|
2024
Q1 | $9.17M | Sell |
21,560
-4,807
| -18% | -$2.05M | 0.26% | 89 |
|
|
2023
Q4 | $11.6M | Sell |
26,367
-7,265
| -22% | -$3.2M | 0.33% | 66 |
|
|
2023
Q3 | $12.3M | Buy |
33,632
+26,632
| +380% | +$9.73M | 0.37% | 58 |
|
|
2023
Q2 | $2.81M | Buy |
+7,000
| New | +$2.81M | 0.1% | 125 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 248 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 233 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 223 |
|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$2.18M | – | 211 |
|
|
2019
Q4 | $2.18M | Buy |
+8,000
| New | +$2.18M | 0.08% | 126 |
|