Newport Trust Company’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572M | Sell |
1,084,315
-10,277
| -0.9% | -$5.42M | 1.37% | 14 |
|
|
2025
Q1 | $556M | Sell |
1,094,592
-3,336
| -0.3% | -$1.7M | 1.43% | 13 |
|
|
2024
Q4 | $547M | Sell |
1,097,928
-23,881
| -2% | -$11.9M | 1.32% | 15 |
|
|
2024
Q3 | $580M | Sell |
1,121,809
-27,528
| -2% | -$14.2M | 1.41% | 14 |
|
|
2024
Q2 | $513M | Sell |
1,149,337
-26,325
| -2% | -$11.7M | 1.29% | 15 |
|
|
2024
Q1 | $500M | Sell |
1,175,662
-676
| -0.1% | -$288K | 1.36% | 13 |
|
|
2023
Q4 | $518M | Sell |
1,176,338
-16,108
| -1% | -$7.1M | 1.38% | 14 |
|
|
2023
Q3 | $436M | Buy |
1,192,446
+11,054
| +0.9% | +$4.04M | 1.34% | 14 |
|
|
2023
Q2 | $474M | Sell |
1,181,392
-21,379
| -2% | -$8.57M | 1.38% | 14 |
|
|
2023
Q1 | $415M | Buy |
1,202,771
+2,464
| +0.2% | +$850K | 1.15% | 15 |
|
|
2022
Q4 | $402M | Buy |
+1,200,307
| New | +$402M | 1.12% | 14 |
|