Middleton & 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 | $11.4M | Sell |
21,586
-966
| -4% | -$509K | 1.28% | 26 |
|
|
2025
Q1 | $11.5M | Sell |
22,552
-451
| -2% | -$229K | 1.34% | 27 |
|
|
2024
Q4 | $11.5M | Buy |
23,003
+6
| +0% | +$2.99K | 1.27% | 25 |
|
|
2024
Q3 | $11.9M | Sell |
22,997
-253
| -1% | -$131K | 1.31% | 26 |
|
|
2024
Q2 | $10.4M | Sell |
23,250
-784
| -3% | -$350K | 1.2% | 28 |
|
|
2024
Q1 | $10.2M | Sell |
24,034
-817
| -3% | -$348K | 1.18% | 29 |
|
|
2023
Q4 | $10.9M | Sell |
24,851
-619
| -2% | -$273K | 1.37% | 28 |
|
|
2023
Q3 | $9.31M | Sell |
25,470
-358
| -1% | -$131K | 1.29% | 29 |
|
|
2023
Q2 | $10.4M | Sell |
25,828
-90
| -0.3% | -$36.1K | 1.37% | 26 |
|
|
2023
Q1 | $8.94M | Sell |
25,918
-457
| -2% | -$158K | 1.28% | 28 |
|
|
2022
Q4 | $8.83M | Sell |
26,375
-1,106
| -4% | -$370K | 1.31% | 27 |
|
|
2022
Q3 | $8.39M | Sell |
27,481
-4,464
| -14% | -$1.36M | 1.28% | 27 |
|
|
2022
Q2 | $10.8M | Buy |
31,945
+95
| +0.3% | +$32K | 1.38% | 28 |
|
|
2022
Q1 | $13.1M | Buy |
+31,850
| New | +$13.1M | 1.39% | 23 |
|