Ironvine Capital 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 | $50.7M | Buy |
96,196
+197
| +0.2% | +$104K | 5.26% | 5 |
|
|
2025
Q1 | $48.8M | Sell |
95,999
-1,225
| -1% | -$622K | 5.3% | 6 |
|
|
2024
Q4 | $48.4M | Sell |
97,224
-210
| -0.2% | -$105K | 5.19% | 5 |
|
|
2024
Q3 | $50.3M | Sell |
97,434
-3,751
| -4% | -$1.94M | 5.4% | 5 |
|
|
2024
Q2 | $45.1M | Sell |
101,185
-110
| -0.1% | -$49.1K | 4.94% | 5 |
|
|
2024
Q1 | $43.1M | Buy |
101,295
+169
| +0.2% | +$71.9K | 4.73% | 9 |
|
|
2023
Q4 | $44.5M | Sell |
101,126
-5,180
| -5% | -$2.28M | 5.34% | 3 |
|
|
2023
Q3 | $38.8M | Buy |
106,306
+303
| +0.3% | +$111K | 4.98% | 7 |
|
|
2023
Q2 | $42.5M | Sell |
106,003
-881
| -0.8% | -$353K | 5.16% | 4 |
|
|
2023
Q1 | $36.9M | Buy |
106,884
+195
| +0.2% | +$67.2K | 4.65% | 6 |
|
|
2022
Q4 | $35.7M | Sell |
106,689
-112
| -0.1% | -$37.5K | 4.63% | 8 |
|
|
2022
Q3 | $32.6M | Buy |
106,801
+1,836
| +2% | +$561K | 4.38% | 7 |
|
|
2022
Q2 | $35.4M | Buy |
104,965
+13,041
| +14% | +$4.4M | 4.34% | 6 |
|
|
2022
Q1 | $37.7M | Buy |
91,924
+2,023
| +2% | +$830K | 4.07% | 8 |
|
|
2021
Q4 | $42.4M | Sell |
89,901
-15,072
| -14% | -$7.11M | 4.35% | 7 |
|
|
2021
Q3 | $44.6M | Buy |
104,973
+110
| +0.1% | +$46.7K | 4.74% | 5 |
|
|
2021
Q2 | $43M | Sell |
104,863
-1,471
| -1% | -$604K | 4.71% | 6 |
|
|
2021
Q1 | $37.5M | Sell |
106,334
-2,562
| -2% | -$904K | 4.37% | 5 |
|
|
2020
Q4 | $35.8M | Sell |
108,896
-8,551
| -7% | -$2.81M | 4.47% | 5 |
|
|
2020
Q3 | $42.4M | Buy |
117,447
+21
| +0% | +$7.57K | 5.31% | 3 |
|
|
2020
Q2 | $38.7M | Buy |
117,426
+154
| +0.1% | +$50.7K | 5.12% | 3 |
|
|
2020
Q1 | $28.7M | Buy |
117,272
+10,905
| +10% | +$2.67M | 4.49% | 5 |
|
|
2019
Q4 | $29M | Buy |
106,367
+996
| +0.9% | +$272K | 4.05% | 7 |
|
|
2019
Q3 | $26.5M | Buy |
105,371
+3,442
| +3% | +$865K | 3.89% | 9 |
|
|
2019
Q2 | $24.8M | Buy |
101,929
+6,987
| +7% | +$1.7M | 4.05% | 5 |
|
|
2019
Q1 | $20M | Sell |
94,942
-5,368
| -5% | -$1.13M | 3.78% | 7 |
|
|
2018
Q4 | $18.9M | Buy |
100,310
+10,934
| +12% | +$2.06M | 3.84% | 6 |
|
|
2018
Q3 | $17.5M | Buy |
89,376
+6,115
| +7% | +$1.19M | 3.57% | 7 |
|
|
2018
Q2 | $17M | Buy |
83,261
+10,161
| +14% | +$2.07M | 3.8% | 6 |
|
|
2018
Q1 | $14M | Buy |
73,100
+40,802
| +126% | +$7.8M | 3.36% | 7 |
|
|
2017
Q4 | $5.47M | Buy |
+32,298
| New | +$5.47M | 1.71% | 27 |
|