MJP Associates’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 | $411K | Buy |
780
+46
| +6% | +$24.2K | 0.06% | 145 |
|
|
2025
Q1 | $373K | Buy |
734
+33
| +5% | +$16.8K | 0.07% | 146 |
|
|
2024
Q4 | $349K | Buy |
701
+11
| +2% | +$5.48K | 0.06% | 151 |
|
|
2024
Q3 | $356K | Sell |
690
-58
| -8% | -$30K | 0.07% | 147 |
|
|
2024
Q2 | $334K | Buy |
748
+42
| +6% | +$18.7K | 0.07% | 161 |
|
|
2024
Q1 | $300K | Buy |
+706
| New | +$300K | 0.07% | 168 |
|
|
2023
Q4 | – | Sell |
-727
| Closed | -$266K | – | 198 |
|
|
2023
Q3 | $266K | Sell |
727
-9
| -1% | -$3.29K | 0.08% | 119 |
|
|
2023
Q2 | $295K | Sell |
736
-4
| -0.5% | -$1.6K | 0.1% | 98 |
|
|
2023
Q1 | $255K | Sell |
740
-16
| -2% | -$5.52K | 0.08% | 100 |
|
|
2022
Q4 | $253K | Sell |
756
-2
| -0.3% | -$670 | 0.07% | 106 |
|
|
2022
Q3 | $231K | Buy |
758
+16
| +2% | +$4.88K | 0.07% | 110 |
|
|
2022
Q2 | $250K | Buy |
742
+8
| +1% | +$2.7K | 0.07% | 107 |
|
|
2022
Q1 | $301K | Sell |
734
-18
| -2% | -$7.38K | 0.08% | 108 |
|
|
2021
Q4 | $347K | Buy |
752
+66
| +10% | +$30.5K | 0.1% | 100 |
|
|
2021
Q3 | $291K | Buy |
686
+10
| +1% | +$4.24K | 0.1% | 104 |
|
|
2021
Q2 | $277K | Buy |
676
+1
| +0.1% | +$410 | 0.09% | 103 |
|
|
2021
Q1 | $238K | Buy |
675
+27
| +4% | +$9.52K | 0.1% | 112 |
|
|
2020
Q4 | $213K | Buy |
+648
| New | +$213K | 0.09% | 113 |
|