MOTCO’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 | $11.5M | Buy |
20,788
+675
| +3% | +$372K | 1.1% | 31 |
|
|
2025
Q1 | $10.2M | Buy |
20,113
+200
| +1% | +$102K | 1.08% | 34 |
|
|
2024
Q4 | $9.92M | Sell |
19,913
-469
| -2% | -$234K | 1.02% | 37 |
|
|
2024
Q3 | $10.5M | Sell |
20,382
-1,647
| -7% | -$851K | 1.05% | 31 |
|
|
2024
Q2 | $9.82M | Buy |
22,029
+530
| +2% | +$236K | 0.58% | 56 |
|
|
2024
Q1 | $9.15M | Buy |
21,499
+829
| +4% | +$353K | 0.55% | 62 |
|
|
2023
Q4 | $9.11M | Sell |
20,670
-97
| -0.5% | -$42.7K | 0.58% | 56 |
|
|
2023
Q3 | $7.59M | Buy |
20,767
+97
| +0.5% | +$35.4K | 0.52% | 62 |
|
|
2023
Q2 | $8.29M | Buy |
20,670
+50
| +0.2% | +$20K | 0.54% | 58 |
|
|
2023
Q1 | $7.11M | Buy |
20,620
+20,450
| +12,029% | +$7.05M | 0.48% | 76 |
|
|
2022
Q4 | $56.9K | Hold |
170
| – | – | ﹤0.01% | 332 |
|
|
2022
Q3 | $52K | Sell |
170
-8
| -4% | -$2.45K | ﹤0.01% | 355 |
|
|
2022
Q2 | $60K | Buy |
178
+21
| +13% | +$7.08K | ﹤0.01% | 341 |
|
|
2022
Q1 | $64K | Buy |
157
+19
| +14% | +$7.75K | ﹤0.01% | 335 |
|
|
2021
Q4 | $65K | Hold |
138
| – | – | ﹤0.01% | 330 |
|
|
2021
Q3 | $59K | Sell |
138
-921
| -87% | -$394K | ﹤0.01% | 336 |
|
|
2021
Q2 | $435K | Buy |
1,059
+17
| +2% | +$6.98K | 0.03% | 179 |
|
|
2021
Q1 | $368K | Buy |
1,042
+971
| +1,368% | +$343K | 0.03% | 182 |
|
|
2020
Q4 | $23K | Buy |
71
+21
| +42% | +$6.8K | ﹤0.01% | 433 |
|
|
2020
Q3 | $18K | Hold |
50
| – | – | ﹤0.01% | 418 |
|
|
2020
Q2 | $16K | Hold |
50
| – | – | ﹤0.01% | 406 |
|
|
2020
Q1 | $12K | Buy |
+50
| New | +$12K | ﹤0.01% | 426 |
|
|
2019
Q3 | – | Sell |
-175
| Closed | -$40K | – | 720 |
|
|
2019
Q2 | $40K | Buy |
+175
| New | +$40K | ﹤0.01% | 396 |
|
|
2019
Q1 | – | Sell |
-98
| Closed | -$17K | – | 556 |
|
|
2018
Q4 | $17K | Hold |
98
| – | – | ﹤0.01% | 405 |
|
|
2018
Q3 | $19K | Hold |
98
| – | – | ﹤0.01% | 415 |
|
|
2018
Q2 | $20K | Hold |
98
| – | – | ﹤0.01% | 390 |
|
|
2018
Q1 | $19K | Hold |
98
| – | – | ﹤0.01% | 404 |
|
|
2017
Q4 | $17K | Hold |
98
| – | – | ﹤0.01% | 409 |
|
|
2017
Q3 | $15K | Hold |
98
| – | – | ﹤0.01% | 428 |
|
|
2017
Q2 | $14K | Buy |
+98
| New | +$14K | ﹤0.01% | 460 |
|
|
2016
Q4 | – | Sell |
-47
| Closed | -$6K | – | 638 |
|
|
2016
Q3 | $6K | Buy |
+47
| New | +$6K | ﹤0.01% | 515 |
|