M&R 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
2024 Q3	$372K	Hold	720	–	–	0.08%	95
2024 Q2	$321K	Hold	720	–	–	0.08%	97
2024 Q1	$305K	Hold	720	–	–	0.07%	107
2023 Q4	$317K	Buy	720 +20	+3%	+$8.81K	0.08%	110
2023 Q3	$256K	Hold	700	–	–	0.07%	122
2023 Q2	$281K	Hold	700	–	–	0.07%	117
2023 Q1	$241K	Hold	700	–	–	0.07%	129
2022 Q4	$234K	Hold	700	–	–	0.06%	128
2022 Q3	$213K	Hold	700	–	–	0.06%	134
2022 Q2	$235K	Hold	700	–	–	0.06%	130
2022 Q1	$287K	Buy	700 +500	+250%	+$205K	0.06%	130
2021 Q4	$94K	Hold	200	–	–	0.02%	197
2021 Q3	$84K	Hold	200	–	–	0.02%	205
2021 Q2	$82K	Hold	200	–	–	0.02%	207
2021 Q1	$70K	Sell	200 -4,405	-96%	-$1.54M	0.02%	205
2020 Q4	$1.51M	Sell	4,605 -400	-8%	-$131K	0.34%	53
2020 Q3	$1.8M	Hold	5,005	–	–	0.45%	47
2020 Q2	$1.65M	Hold	5,005	–	–	0.44%	47
2020 Q1	$1.23M	Buy	5,005 +2,630	+111%	+$644K	0.36%	57
2019 Q4	$648K	Sell	2,375 -700	-23%	-$191K	0.15%	109
2019 Q3	$753K	Buy	3,075 +200	+7%	+$49K	0.17%	103
2019 Q2	$654K	Hold	2,875	–	–	0.15%	109
2019 Q1	$633K	Hold	2,875	–	–	0.14%	108
2018 Q4	$488K	Hold	2,875	–	–	0.13%	116
2018 Q3	$561K	Sell	2,875 -40	-1%	-$7.81K	0.12%	118
2018 Q2	$594K	Hold	2,915	–	–	0.14%	116
2018 Q1	$556K	Sell	2,915 -65	-2%	-$12.4K	0.13%	121
2017 Q4	$504K	Hold	2,980	–	–	0.12%	130
2017 Q3	$465K	Hold	2,980	–	–	0.11%	128
2017 Q2	$442K	Hold	2,980	–	–	0.11%	131
2017 Q1	$389K	Hold	2,980	–	–	0.1%	140
2016 Q4	$320K	Buy	2,980 +500	+20%	+$53.7K	0.09%	144
2016 Q3	$313K	Hold	2,480	–	–	0.09%	136
2016 Q2	$266K	Buy	+2,480	New	+$266K	0.08%	146