Magnolia Capital Advisors’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 | $1.06M | Sell |
2,006
-39
| -2% | -$20.6K | 0.27% | 100 |
|
|
2025
Q1 | $1.04M | Buy |
2,045
+107
| +6% | +$54.4K | 0.28% | 95 |
|
|
2024
Q4 | $965K | Buy |
1,938
+446
| +30% | +$222K | 0.25% | 103 |
|
|
2024
Q3 | $771K | Buy |
1,492
+3
| +0.2% | +$1.55K | 0.39% | 76 |
|
|
2024
Q2 | $664K | Sell |
1,489
-558
| -27% | -$249K | 0.37% | 73 |
|
|
2024
Q1 | $845K | Buy |
2,047
+213
| +12% | +$87.9K | 0.71% | 43 |
|
|
2023
Q4 | $834K | Buy |
1,834
+119
| +7% | +$54.1K | 0.61% | 51 |
|
|
2023
Q3 | $592K | Buy |
1,715
+3
| +0.2% | +$1.04K | 0.57% | 43 |
|
|
2023
Q2 | $686K | Sell |
1,712
-3
| -0.2% | -$1.2K | 0.34% | 70 |
|
|
2023
Q1 | $591K | Buy |
1,715
+73
| +4% | +$25.2K | 0.3% | 79 |
|
|
2022
Q4 | $550K | Buy |
1,642
+28
| +2% | +$9.38K | 0.37% | 74 |
|
|
2022
Q3 | $493K | Buy |
1,614
+31
| +2% | +$9.47K | 0.42% | 70 |
|
|
2022
Q2 | $533K | Buy |
1,583
+258
| +19% | +$86.9K | 0.48% | 63 |
|
|
2022
Q1 | $543K | Buy |
+1,325
| New | +$543K | 0.21% | 104 |
|