NorthRock Partners’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 | $2.54M | Buy |
4,817
+325
| +7% | +$171K | 0.07% | 113 |
|
|
2025
Q1 | $2.28M | Hold |
4,492
| – | – | 0.08% | 107 |
|
|
2024
Q4 | $2.24M | Sell |
4,492
-330
| -7% | -$164K | 0.07% | 107 |
|
|
2024
Q3 | $2.49M | Buy |
4,822
+1,295
| +37% | +$669K | 0.08% | 104 |
|
|
2024
Q2 | $1.57M | Buy |
3,527
+634
| +22% | +$283K | 0.06% | 140 |
|
|
2024
Q1 | $1.23M | Buy |
2,893
+121
| +4% | +$51.5K | 0.05% | 172 |
|
|
2023
Q4 | $1.22M | Buy |
2,772
+1,257
| +83% | +$554K | 0.05% | 163 |
|
|
2023
Q3 | $554K | Sell |
1,515
-115
| -7% | -$42K | 0.06% | 141 |
|
|
2023
Q2 | $653K | Sell |
1,630
-239
| -13% | -$95.8K | 0.07% | 109 |
|
|
2023
Q1 | $644K | Buy |
1,869
+91
| +5% | +$31.4K | 0.07% | 123 |
|
|
2022
Q4 | $595K | Buy |
+1,778
| New | +$595K | 0.07% | 136 |
|
|
2022
Q3 | – | Sell |
-655
| Closed | -$221K | – | 328 |
|
|
2022
Q2 | $221K | Sell |
655
-468
| -42% | -$158K | 0.02% | 276 |
|
|
2022
Q1 | $461K | Buy |
1,123
+602
| +116% | +$247K | 0.04% | 182 |
|
|
2021
Q4 | $246K | Buy |
+521
| New | +$246K | 0.02% | 279 |
|