Lowell Blake & Associates’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.5M | Buy |
4,112
+1,825
| +80% | +$667K | 0.42% | 34 |
|
|
2023
Q2 | $917K | Buy |
2,287
+1,365
| +148% | +$547K | 0.27% | 36 |
|
|
2023
Q1 | $318K | Buy |
+922
| New | +$318K | 0.1% | 47 |
|
|
2020
Q4 | – | Sell |
-2,750
| Closed | -$992K | – | 49 |
|
|
2020
Q3 | $992K | Hold |
2,750
| – | – | 0.8% | 32 |
|
|
2020
Q2 | $906K | Hold |
2,750
| – | – | 0.87% | 32 |
|
|
2020
Q1 | $674K | Hold |
2,750
| – | – | 0.87% | 32 |
|
|
2019
Q4 | $751K | Buy |
+2,750
| New | +$751K | 0.83% | 36 |
|