Machina Capital’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 | $2.38M | Buy |
4,521
+823
| +22% | +$434K | 0.5% | 68 |
|
|
2025
Q1 | $1.88M | Sell |
3,698
-486
| -12% | -$247K | 0.56% | 59 |
|
|
2024
Q4 | $2.08M | Sell |
4,184
-599
| -13% | -$298K | 0.88% | 13 |
|
|
2024
Q3 | $2.47M | Sell |
4,783
-2,159
| -31% | -$1.12M | 0.98% | 9 |
|
|
2024
Q2 | $3.1M | Buy |
6,942
+2,685
| +63% | +$1.2M | 1.39% | 3 |
|
|
2024
Q1 | $1.81M | Buy |
4,257
+1,497
| +54% | +$637K | 0.95% | 14 |
|
|
2023
Q4 | $1.22M | Sell |
2,760
-343
| -11% | -$151K | 0.79% | 24 |
|
|
2023
Q3 | $1.13M | Buy |
3,103
+2,095
| +208% | +$766K | 0.64% | 40 |
|
|
2023
Q2 | $404K | Sell |
1,008
-3,470
| -77% | -$1.39M | 0.23% | 172 |
|
|
2023
Q1 | $1.54M | Buy |
4,478
+3,442
| +332% | +$1.19M | 1.35% | 2 |
|
|
2022
Q4 | $347K | Sell |
1,036
-29
| -3% | -$9.71K | 0.64% | 66 |
|
|
2022
Q3 | $325K | Buy |
+1,065
| New | +$325K | 0.69% | 65 |
|
|
2020
Q1 | – | Sell |
-2,967
| Closed | -$810K | – | 255 |
|
|
2019
Q4 | $810K | Sell |
2,967
-2,597
| -47% | -$709K | 0.32% | 123 |
|
|
2019
Q3 | $1.36M | Sell |
5,564
-663
| -11% | -$162K | 0.62% | 36 |
|
|
2019
Q2 | $1.42M | Buy |
+6,227
| New | +$1.42M | 0.53% | 59 |
|
|
2019
Q1 | – | Sell |
-2,686
| Closed | -$456K | – | 545 |
|
|
2018
Q4 | $456K | Buy |
+2,686
| New | +$456K | 0.3% | 135 |
|