Lionstone 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 | $44.3M | Hold |
84,000
| – | – | 10.64% | 5 |
|
|
2025
Q1 | $42.7M | Hold |
84,000
| – | – | 11.8% | 5 |
|
|
2024
Q4 | $41.8M | Hold |
84,000
| – | – | 10.71% | 5 |
|
|
2024
Q3 | $43.4M | Hold |
84,000
| – | – | 11.69% | 4 |
|
|
2024
Q2 | $37.5M | Hold |
84,000
| – | – | 9.57% | 5 |
|
|
2024
Q1 | $35.7M | Hold |
84,000
| – | – | 9.06% | 6 |
|
|
2023
Q4 | $37M | Hold |
84,000
| – | – | 10.2% | 5 |
|
|
2023
Q3 | $30.7M | Hold |
84,000
| – | – | 9.57% | 6 |
|
|
2023
Q2 | $33.7M | Hold |
84,000
| – | – | 9.96% | 5 |
|
|
2023
Q1 | $29M | Hold |
84,000
| – | – | 9.86% | 6 |
|
|
2022
Q4 | $28.1M | Buy |
84,000
+12,300
| +17% | +$4.12M | 10.05% | 5 |
|
|
2022
Q3 | $21.9M | Hold |
71,700
| – | – | 9.12% | 5 |
|
|
2022
Q2 | $24.2M | Buy |
71,700
+2,500
| +4% | +$843K | 8.64% | 5 |
|
|
2022
Q1 | $28.4M | Hold |
69,200
| – | – | 8.42% | 5 |
|
|
2021
Q4 | $32.7M | Hold |
69,200
| – | – | 7.94% | 4 |
|
|
2021
Q3 | $29.4M | Hold |
69,200
| – | – | 7.69% | 5 |
|
|
2021
Q2 | $28.4M | Hold |
69,200
| – | – | 6.92% | 7 |
|
|
2021
Q1 | $24.4M | Buy |
+69,200
| New | +$24.4M | 6.23% | 7 |
|