Oak Thistle LLC’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 | $2.13M | Buy |
+4,044
| New | +$2.13M | 0.31% | 102 |
|
|
2024
Q4 | – | Sell |
-698
| Closed | -$361K | – | 543 |
|
|
2024
Q3 | $361K | Buy |
+698
| New | +$361K | 0.12% | 303 |
|
|
2024
Q2 | – | Sell |
-1,161
| Closed | -$494K | – | 432 |
|
|
2024
Q1 | $494K | Buy |
1,161
+51
| +5% | +$21.7K | 0.44% | 71 |
|
|
2023
Q4 | $489K | Sell |
1,110
-3,549
| -76% | -$1.56M | 0.14% | 289 |
|
|
2023
Q3 | $1.7M | Buy |
+4,659
| New | +$1.7M | 0.5% | 16 |
|
|
2023
Q2 | – | Sell |
-1,661
| Closed | -$573K | – | 529 |
|
|
2023
Q1 | $573K | Buy |
+1,661
| New | +$573K | 0.34% | 106 |
|
|
2022
Q2 | – | Sell |
-838
| Closed | -$343K | – | 390 |
|
|
2022
Q1 | $343K | Buy |
+838
| New | +$343K | 0.18% | 243 |
|