Knollwood Investment Advisory’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 | $5.59M | Hold |
10,605
| – | – | 0.54% | 41 |
|
|
2025
Q1 | $5.39M | Hold |
10,605
| – | – | 0.6% | 36 |
|
|
2024
Q4 | $5.28M | Sell |
10,605
-2,466
| -19% | -$1.23M | 0.55% | 39 |
|
|
2024
Q3 | $6.75M | Hold |
13,071
| – | – | 0.72% | 28 |
|
|
2024
Q2 | $5.83M | Buy |
13,071
+766
| +6% | +$342K | 0.65% | 34 |
|
|
2024
Q1 | $5.24M | Hold |
12,305
| – | – | 0.95% | 24 |
|
|
2023
Q4 | $5.42M | Buy |
12,305
+4,548
| +59% | +$2M | 1.13% | 23 |
|
|
2023
Q3 | $2.83M | Hold |
7,757
| – | – | 1.32% | 25 |
|
|
2023
Q2 | $3.11M | Hold |
7,757
| – | – | 1.05% | 28 |
|
|
2023
Q1 | $2.67M | Hold |
7,757
| – | – | 0.52% | 36 |
|
|
2022
Q4 | $2.6M | Buy |
+7,757
| New | +$2.6M | 1.02% | 29 |
|