Jacobsen Capital 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 | $866K | Sell |
1,642
-1
| -0.1% | -$527 | 0.32% | 32 |
|
|
2025
Q1 | $835K | Buy |
1,643
+19
| +1% | +$9.65K | 0.36% | 28 |
|
|
2024
Q4 | $809K | Sell |
1,624
-27
| -2% | -$13.4K | 0.34% | 29 |
|
|
2024
Q3 | $853K | Sell |
1,651
-89
| -5% | -$46K | 0.36% | 29 |
|
|
2024
Q2 | $776K | Sell |
1,740
-12
| -0.7% | -$5.35K | 0.35% | 30 |
|
|
2024
Q1 | $745K | Hold |
1,752
| – | – | 0.35% | 28 |
|
|
2023
Q4 | $772K | Sell |
1,752
-320
| -15% | -$141K | 0.39% | 25 |
|
|
2023
Q3 | $757K | Buy |
2,072
+136
| +7% | +$49.7K | 0.41% | 27 |
|
|
2023
Q2 | $776K | Sell |
1,936
-570
| -23% | -$229K | 0.4% | 26 |
|
|
2023
Q1 | $864K | Sell |
2,506
-1,535
| -38% | -$529K | 0.46% | 23 |
|
|
2022
Q4 | $1.35M | Sell |
4,041
-364
| -8% | -$122K | 0.72% | 31 |
|
|
2022
Q3 | $1.35M | Sell |
4,405
-68
| -2% | -$20.8K | 0.77% | 28 |
|
|
2022
Q2 | $1.51M | Sell |
4,473
-394
| -8% | -$133K | 0.8% | 25 |
|
|
2022
Q1 | $2M | Buy |
4,867
+412
| +9% | +$169K | 0.92% | 24 |
|
|
2021
Q4 | $2.1M | Sell |
4,455
-43
| -1% | -$20.3K | 0.99% | 20 |
|
|
2021
Q3 | $1.91M | Buy |
4,498
+70
| +2% | +$29.7K | 0.96% | 23 |
|
|
2021
Q2 | $1.82M | Buy |
4,428
+75
| +2% | +$30.8K | 0.93% | 21 |
|
|
2021
Q1 | $1.54M | Buy |
4,353
+802
| +23% | +$283K | 0.85% | 23 |
|
|
2020
Q4 | $1.17M | Buy |
3,551
+11
| +0.3% | +$3.62K | 0.69% | 32 |
|
|
2020
Q3 | $1.28M | Sell |
3,540
-94
| -3% | -$33.9K | 0.89% | 22 |
|
|
2020
Q2 | $1.2M | Buy |
+3,634
| New | +$1.2M | 0.91% | 21 |
|
|
2019
Q4 | $892K | Buy |
3,269
+1
| +0% | +$273 | 0.89% | 27 |
|
|
2019
Q3 | $800K | Sell |
3,268
-703
| -18% | -$172K | 0.77% | 31 |
|
|
2019
Q2 | $904K | Buy |
+3,971
| New | +$904K | 0.9% | 27 |
|