MAI 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 | $6.6M | Buy |
12,518
+773
| +7% | +$408K | 0.05% | 295 |
|
|
2025
Q1 | $5.97M | Sell |
11,745
-493
| -4% | -$250K | 0.05% | 299 |
|
|
2024
Q4 | $6.1M | Buy |
12,238
+633
| +5% | +$315K | 0.05% | 296 |
|
|
2024
Q3 | $6M | Sell |
11,605
-1,829
| -14% | -$945K | 0.06% | 229 |
|
|
2024
Q2 | $5.99M | Buy |
13,434
+47
| +0.4% | +$21K | 0.06% | 233 |
|
|
2024
Q1 | $5.7M | Buy |
13,387
+10,203
| +320% | +$4.34M | 0.06% | 232 |
|
|
2023
Q4 | $1.4M | Buy |
3,184
+45
| +1% | +$19.8K | 0.02% | 382 |
|
|
2023
Q3 | $1.15M | Buy |
3,139
+90
| +3% | +$32.9K | 0.02% | 396 |
|
|
2023
Q2 | $1.22M | Sell |
3,049
-8
| -0.3% | -$3.21K | 0.02% | 388 |
|
|
2023
Q1 | $1.05M | Sell |
3,057
-458
| -13% | -$158K | 0.02% | 404 |
|
|
2022
Q4 | $1.18M | Buy |
3,515
+494
| +16% | +$165K | 0.02% | 368 |
|
|
2022
Q3 | $922K | Buy |
3,021
+1,835
| +155% | +$560K | 0.02% | 378 |
|
|
2022
Q2 | $400K | Sell |
1,186
-503
| -30% | -$170K | 0.01% | 587 |
|
|
2022
Q1 | $693K | Buy |
1,689
+102
| +6% | +$41.9K | 0.01% | 458 |
|
|
2021
Q4 | $749K | Buy |
1,587
+502
| +46% | +$237K | 0.01% | 451 |
|
|
2021
Q3 | $461K | Buy |
1,085
+6
| +0.6% | +$2.55K | 0.01% | 513 |
|
|
2021
Q2 | $443K | Buy |
+1,079
| New | +$443K | 0.01% | 504 |
|