Moors & Cabot’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 | $1.16M | Buy |
2,202
+35
| +2% | +$18.5K | 0.05% | 303 |
|
|
2025
Q1 | $1.1M | Sell |
2,167
-155
| -7% | -$78.7K | 0.06% | 298 |
|
|
2024
Q4 | $1.16M | Buy |
2,322
+5
| +0.2% | +$2.49K | 0.06% | 305 |
|
|
2024
Q3 | $1.2M | Sell |
2,317
-3
| -0.1% | -$1.55K | 0.06% | 290 |
|
|
2024
Q2 | $1.03M | Buy |
2,320
+256
| +12% | +$114K | 0.06% | 300 |
|
|
2024
Q1 | $878K | Buy |
2,064
+144
| +8% | +$61.3K | 0.05% | 338 |
|
|
2023
Q4 | $846K | Buy |
1,920
+21
| +1% | +$9.25K | 0.05% | 312 |
|
|
2023
Q3 | $694K | Buy |
1,899
+1
| +0.1% | +$365 | 0.05% | 345 |
|
|
2023
Q2 | $761K | Buy |
1,898
+29
| +2% | +$11.6K | 0.05% | 328 |
|
|
2023
Q1 | $644K | Buy |
1,869
+54
| +3% | +$18.6K | 0.04% | 359 |
|
|
2022
Q4 | $608K | Buy |
1,815
+173
| +11% | +$57.9K | 0.04% | 366 |
|
|
2022
Q3 | $501K | Buy |
1,642
+391
| +31% | +$119K | 0.04% | 396 |
|
|
2022
Q2 | $422K | Buy |
1,251
+130
| +12% | +$43.9K | 0.03% | 463 |
|
|
2022
Q1 | $460K | Sell |
1,121
-70
| -6% | -$28.7K | 0.03% | 496 |
|
|
2021
Q4 | $562K | Hold |
1,191
| – | – | 0.03% | 426 |
|
|
2021
Q3 | $506K | Buy |
1,191
+141
| +13% | +$59.9K | 0.03% | 444 |
|
|
2021
Q2 | $431K | Buy |
1,050
+43
| +4% | +$17.7K | 0.03% | 463 |
|
|
2021
Q1 | $356K | Buy |
1,007
+86
| +9% | +$30.4K | 0.03% | 490 |
|
|
2020
Q4 | $305K | Buy |
921
+42
| +5% | +$13.9K | 0.03% | 525 |
|
|
2020
Q3 | $318K | Buy |
879
+32
| +4% | +$11.6K | 0.03% | 457 |
|
|
2020
Q2 | $279K | Buy |
+847
| New | +$279K | 0.03% | 466 |
|
|
2020
Q1 | – | Sell |
-790
| Closed | -$216K | – | 663 |
|
|
2019
Q4 | $216K | Buy |
+790
| New | +$216K | 0.02% | 546 |
|