Morningstar Investment Services’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,342
| Closed | -$688K | – | 353 |
|
|
2024
Q3 | $688K | Buy |
1,342
+244
| +22% | +$125K | 0.01% | 242 |
|
|
2024
Q2 | $493K | Buy |
1,098
+335
| +44% | +$150K | 0.01% | 250 |
|
|
2024
Q1 | $323K | Sell |
763
-1,448
| -65% | -$613K | ﹤0.01% | 280 |
|
|
2023
Q4 | $977K | Buy |
2,211
+1,234
| +126% | +$545K | 0.01% | 227 |
|
|
2023
Q3 | $360K | Buy |
977
+71
| +8% | +$26.2K | ﹤0.01% | 229 |
|
|
2023
Q2 | $358K | Buy |
906
+254
| +39% | +$100K | ﹤0.01% | 212 |
|
|
2023
Q1 | $222K | Buy |
+652
| New | +$222K | ﹤0.01% | 220 |
|
|
2022
Q3 | – | Sell |
-1,748
| Closed | -$584K | – | 231 |
|
|
2022
Q2 | $584K | Buy |
1,748
+1,040
| +147% | +$347K | 0.01% | 176 |
|
|
2022
Q1 | $296K | Buy |
+708
| New | +$296K | ﹤0.01% | 212 |
|