McDaniel Terry & Co’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 | $272K | Hold |
515
| – | – | 0.02% | 84 |
|
|
2025
Q1 | $262K | Hold |
515
| – | – | 0.02% | 90 |
|
|
2024
Q4 | $256K | Hold |
515
| – | – | 0.02% | 91 |
|
|
2024
Q3 | $266K | Hold |
515
| – | – | 0.02% | 89 |
|
|
2024
Q2 | $230K | Sell |
515
-75
| -13% | -$33.5K | 0.02% | 88 |
|
|
2024
Q1 | $251K | Buy |
590
+75
| +15% | +$31.9K | 0.02% | 96 |
|
|
2023
Q4 | $227K | Buy |
+515
| New | +$227K | 0.02% | 81 |
|
|
2023
Q3 | – | Sell |
-515
| Closed | -$206K | – | 89 |
|
|
2023
Q2 | $206K | Buy |
+515
| New | +$206K | 0.02% | 86 |
|
|
2023
Q1 | – | Sell |
-1,051
| Closed | -$352K | – | 98 |
|
|
2022
Q4 | $352K | Buy |
1,051
+90
| +9% | +$30.1K | 0.04% | 68 |
|
|
2022
Q3 | $293K | Hold |
961
| – | – | 0.04% | 75 |
|
|
2022
Q2 | $324K | Buy |
961
+440
| +84% | +$148K | 0.04% | 71 |
|
|
2022
Q1 | $214K | Sell |
521
-162
| -24% | -$66.5K | 0.02% | 90 |
|
|
2021
Q4 | $322K | Buy |
683
+162
| +31% | +$76.4K | 0.03% | 84 |
|
|
2021
Q3 | $221K | Hold |
521
| – | – | 0.03% | 82 |
|
|
2021
Q2 | $214K | Buy |
+521
| New | +$214K | 0.02% | 86 |
|