MSAM
Moloney Securities Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Buy |
405
+10
| +3% | +$5.27K | 0.03% | 429 |
|
|
2025
Q1 | $201K | Sell |
395
-21
| -5% | -$10.7K | 0.03% | 436 |
|
|
2024
Q4 | $207K | Sell |
416
-54
| -11% | -$26.9K | 0.03% | 412 |
|
|
2024
Q3 | $243K | Sell |
470
-7
| -1% | -$3.62K | 0.03% | 403 |
|
|
2024
Q2 | $213K | Buy |
+477
| New | +$213K | 0.03% | 413 |
|
|
2024
Q1 | – | Sell |
-460
| Closed | -$203K | – | 494 |
|
|
2023
Q4 | $203K | Buy |
+460
| New | +$203K | 0.03% | 403 |
|
|
2022
Q2 | – | Sell |
-2,824
| Closed | -$1.16M | – | 421 |
|
|
2022
Q1 | $1.16M | Buy |
2,824
+702
| +33% | +$288K | 0.23% | 124 |
|
|
2021
Q4 | $1M | Sell |
2,122
-21
| -1% | -$9.91K | 0.17% | 147 |
|
|
2021
Q3 | $911K | Buy |
2,143
+37
| +2% | +$15.7K | 0.17% | 164 |
|
|
2021
Q2 | $864K | Buy |
+2,106
| New | +$864K | 0.16% | 166 |
|