Minot Capital’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,165
| Closed | -$16.1M | – | 16 |
|
|
2023
Q2 | $16.1M | Sell |
40,165
-555
| -1% | -$222K | 2.85% | 11 |
|
|
2023
Q1 | $14M | Hold |
40,720
| – | – | 2.54% | 11 |
|
|
2022
Q4 | $13.6M | Hold |
40,720
| – | – | 2.74% | 11 |
|
|
2022
Q3 | $12.4M | Hold |
40,720
| – | – | 3.37% | 12 |
|
|
2022
Q2 | $13.7M | Buy |
40,720
+13,270
| +48% | +$4.47M | 2.77% | 12 |
|
|
2022
Q1 | $11.3M | Hold |
27,450
| – | – | 1.88% | 11 |
|
|
2021
Q4 | $13M | Hold |
27,450
| – | – | 2.09% | 11 |
|
|
2021
Q3 | $11.7M | Hold |
27,450
| – | – | 1.99% | 12 |
|
|
2021
Q2 | $11.3M | Hold |
27,450
| – | – | 1.98% | 12 |
|
|
2021
Q1 | $9.69M | Hold |
27,450
| – | – | 1.86% | 12 |
|
|
2020
Q4 | $9.02M | Hold |
27,450
| – | – | 1.75% | 12 |
|
|
2020
Q3 | $9.9M | Hold |
27,450
| – | – | 2.45% | 10 |
|
|
2020
Q2 | $9.04M | Buy |
+27,450
| New | +$9.04M | 2.77% | 10 |
|