Meritage Portfolio 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 | $494K | Hold |
936
| – | – | 0.03% | 244 |
|
|
2025
Q1 | $476K | Sell |
936
-53
| -5% | -$26.9K | 0.03% | 243 |
|
|
2024
Q4 | $493K | Hold |
989
| – | – | 0.03% | 250 |
|
|
2024
Q3 | $511K | Sell |
989
-143
| -13% | -$73.9K | 0.03% | 250 |
|
|
2024
Q2 | $505K | Sell |
1,132
-47
| -4% | -$21K | 0.03% | 236 |
|
|
2024
Q1 | $502K | Sell |
1,179
-171
| -13% | -$72.8K | 0.03% | 245 |
|
|
2023
Q4 | $595K | Sell |
1,350
-13
| -1% | -$5.73K | 0.04% | 236 |
|
|
2023
Q3 | $498K | Sell |
1,363
-159
| -10% | -$58.1K | 0.04% | 239 |
|
|
2023
Q2 | $610K | Buy |
1,522
+7
| +0.5% | +$2.81K | 0.04% | 225 |
|
|
2023
Q1 | $522K | Sell |
1,515
-1,063
| -41% | -$366K | 0.04% | 206 |
|
|
2022
Q4 | $863K | Sell |
2,578
-30,323
| -92% | -$10.2M | 0.07% | 192 |
|
|
2022
Q3 | $10M | Sell |
32,901
-277
| -0.8% | -$84.6K | 0.83% | 20 |
|
|
2022
Q2 | $11.2M | Sell |
33,178
-1,679
| -5% | -$566K | 0.87% | 20 |
|
|
2022
Q1 | $14.3M | Sell |
34,857
-924
| -3% | -$379K | 0.89% | 18 |
|
|
2021
Q4 | $16.9M | Sell |
35,781
-432
| -1% | -$204K | 0.96% | 22 |
|
|
2021
Q3 | $15.4M | Buy |
36,213
+94
| +0.3% | +$39.9K | 0.92% | 23 |
|
|
2021
Q2 | $14.8M | Sell |
36,119
-443
| -1% | -$182K | 0.89% | 22 |
|
|
2021
Q1 | $12.9M | Sell |
36,562
-1,524
| -4% | -$538K | 0.86% | 25 |
|
|
2020
Q4 | $12.5M | Buy |
38,086
+237
| +0.6% | +$77.9K | 0.92% | 26 |
|
|
2020
Q3 | $13.6M | Sell |
37,849
-162
| -0.4% | -$58.4K | 1.22% | 19 |
|
|
2020
Q2 | $12.5M | Buy |
38,011
+1,405
| +4% | +$463K | 1.2% | 23 |
|
|
2020
Q1 | $8.97M | Sell |
36,606
-1,582
| -4% | -$388K | 1.22% | 18 |
|
|
2019
Q4 | $10.4M | Sell |
38,188
-192
| -0.5% | -$52.4K | 0.92% | 23 |
|
|
2019
Q3 | $9.4M | Buy |
38,380
+1,649
| +4% | +$404K | 0.89% | 20 |
|
|
2019
Q2 | $8.37M | Buy |
36,731
+595
| +2% | +$136K | 0.85% | 26 |
|
|
2019
Q1 | $7.61M | Buy |
36,136
+1,957
| +6% | +$412K | 0.77% | 31 |
|
|
2018
Q4 | $5.81M | Sell |
34,179
-3,400
| -9% | -$578K | 0.66% | 38 |
|
|
2018
Q3 | $7.34M | Sell |
37,579
-168
| -0.4% | -$32.8K | 0.67% | 33 |
|
|
2018
Q2 | $7.7M | Buy |
37,747
+134
| +0.4% | +$27.3K | 0.75% | 28 |
|
|
2018
Q1 | $7.19M | Buy |
+37,613
| New | +$7.19M | 0.69% | 36 |
|