Montag & 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 | $1.85M | Sell |
3,506
-487
| -12% | -$257K | 0.09% | 172 |
|
|
2025
Q1 | $2.03M | Sell |
3,993
-147
| -4% | -$74.7K | 0.1% | 160 |
|
|
2024
Q4 | $2.06M | Sell |
4,140
-344
| -8% | -$171K | 0.1% | 164 |
|
|
2024
Q3 | $2.32M | Buy |
4,484
+44
| +1% | +$22.7K | 0.11% | 168 |
|
|
2024
Q2 | $1.98M | Sell |
4,440
-183
| -4% | -$81.6K | 0.1% | 167 |
|
|
2024
Q1 | $1.97M | Sell |
4,623
-796
| -15% | -$339K | 0.1% | 176 |
|
|
2023
Q4 | $2.39M | Buy |
5,419
+210
| +4% | +$92.5K | 0.13% | 149 |
|
|
2023
Q3 | $1.9M | Sell |
5,209
-1,519
| -23% | -$555K | 0.12% | 156 |
|
|
2023
Q2 | $2.7M | Sell |
6,728
-352
| -5% | -$141K | 0.17% | 130 |
|
|
2023
Q1 | $2.44M | Sell |
7,080
-538
| -7% | -$185K | 0.16% | 131 |
|
|
2022
Q4 | $2.55M | Sell |
7,618
-1,416
| -16% | -$474K | 0.17% | 121 |
|
|
2022
Q3 | $2.76M | Sell |
9,034
-6,352
| -41% | -$1.94M | 0.19% | 114 |
|
|
2022
Q2 | $5.19M | Buy |
15,386
+80
| +0.5% | +$27K | 0.34% | 76 |
|
|
2022
Q1 | $6.28M | Buy |
15,306
+1,393
| +10% | +$571K | 0.33% | 83 |
|
|
2021
Q4 | $6.57M | Sell |
13,913
-639
| -4% | -$302K | 0.32% | 91 |
|
|
2021
Q3 | $6.18M | Buy |
14,552
+301
| +2% | +$128K | 0.33% | 83 |
|
|
2021
Q2 | $5.85M | Buy |
14,251
+598
| +4% | +$245K | 0.31% | 90 |
|
|
2021
Q1 | $4.82M | Buy |
13,653
+8,188
| +150% | +$2.89M | 0.27% | 105 |
|
|
2020
Q4 | $1.8M | Buy |
5,465
+4,465
| +447% | +$1.47M | 0.11% | 162 |
|
|
2020
Q3 | $361K | Hold |
1,000
| – | – | 0.03% | 251 |
|
|
2020
Q2 | $329K | Hold |
1,000
| – | – | 0.03% | 251 |
|
|
2020
Q1 | $245K | Hold |
1,000
| – | – | 0.02% | 260 |
|
|
2019
Q4 | $273K | Hold |
1,000
| – | – | 0.02% | 269 |
|
|
2019
Q3 | $245K | Hold |
1,000
| – | – | 0.02% | 275 |
|
|
2019
Q2 | $228K | Hold |
1,000
| – | – | 0.02% | 286 |
|
|
2019
Q1 | $211K | Buy |
+1,000
| New | +$211K | 0.02% | 291 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$204K | – | 334 |
|
|
2018
Q2 | $204K | Buy |
+1,000
| New | +$204K | 0.02% | 269 |
|