Mezzasalma 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 | $278K | Hold |
527
| – | – | 0.08% | 121 |
|
|
2025
Q1 | $268K | Hold |
527
| – | – | 0.09% | 124 |
|
|
2024
Q4 | $262K | Buy |
527
+105
| +25% | +$52.3K | 0.08% | 123 |
|
|
2024
Q3 | $218K | Buy |
+422
| New | +$218K | 0.09% | 83 |
|
|
2024
Q2 | – | Sell |
-1,930
| Closed | -$821K | – | 101 |
|
|
2024
Q1 | $821K | Sell |
1,930
-765
| -28% | -$325K | 0.39% | 47 |
|
|
2023
Q4 | $1.19M | Sell |
2,695
-300
| -10% | -$132K | 0.65% | 31 |
|
|
2023
Q3 | $1.09M | Hold |
2,995
| – | – | 0.67% | 32 |
|
|
2023
Q2 | $1.2M | Hold |
2,995
| – | – | 0.73% | 31 |
|
|
2023
Q1 | $1.03M | Sell |
2,995
-100
| -3% | -$34.5K | 0.73% | 30 |
|
|
2022
Q4 | $1.04M | Hold |
3,095
| – | – | 0.9% | 26 |
|
|
2022
Q3 | $945K | Hold |
3,095
| – | – | 0.75% | 27 |
|
|
2022
Q2 | $1.04M | Sell |
3,095
-20
| -0.6% | -$6.74K | 0.88% | 25 |
|
|
2022
Q1 | $1.28M | Hold |
3,115
| – | – | 0.8% | 24 |
|
|
2021
Q4 | $1.47M | Sell |
3,115
-10
| -0.3% | -$4.72K | 0.79% | 27 |
|
|
2021
Q3 | $1.33M | Hold |
3,125
| – | – | 0.75% | 29 |
|
|
2021
Q2 | $1.28M | Hold |
3,125
| – | – | 0.71% | 33 |
|
|
2021
Q1 | $1.1M | Hold |
3,125
| – | – | 0.71% | 33 |
|
|
2020
Q4 | $1.03M | Buy |
+3,125
| New | +$1.03M | 0.66% | 34 |
|