Oakworth Capital’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 | $180K | Sell |
341
-11
| -3% | -$5.8K | 0.01% | 218 |
|
|
2025
Q1 | $179K | Buy |
352
+17
| +5% | +$8.64K | 0.01% | 224 |
|
|
2024
Q4 | $167K | Buy |
335
+150
| +81% | +$74.7K | 0.01% | 231 |
|
|
2024
Q3 | $95.6K | Buy |
185
+64
| +53% | +$33.1K | 0.01% | 288 |
|
|
2024
Q2 | $54K | Buy |
121
+20
| +20% | +$8.92K | ﹤0.01% | 332 |
|
|
2024
Q1 | $43K | Hold |
101
| – | – | ﹤0.01% | 330 |
|
|
2023
Q4 | $44.5K | Buy |
101
+24
| +31% | +$10.6K | ﹤0.01% | 333 |
|
|
2023
Q3 | $28.1K | Buy |
77
+28
| +57% | +$10.2K | ﹤0.01% | 358 |
|
|
2023
Q2 | $19.6K | Hold |
49
| – | – | ﹤0.01% | 389 |
|
|
2023
Q1 | $16.9K | Hold |
49
| – | – | ﹤0.01% | 392 |
|
|
2022
Q4 | $16.4K | Sell |
49
-5
| -9% | -$1.68K | ﹤0.01% | 379 |
|
|
2022
Q3 | $16K | Buy |
54
+23
| +74% | +$6.82K | ﹤0.01% | 403 |
|
|
2022
Q2 | $10K | Hold |
31
| – | – | ﹤0.01% | 447 |
|
|
2022
Q1 | $13K | Sell |
31
-237
| -88% | -$99.4K | ﹤0.01% | 431 |
|
|
2021
Q4 | $126K | Buy |
268
+237
| +765% | +$111K | 0.01% | 237 |
|
|
2021
Q3 | $13K | Hold |
31
| – | – | ﹤0.01% | 457 |
|
|
2021
Q2 | $13K | Hold |
31
| – | – | ﹤0.01% | 452 |
|
|
2021
Q1 | $11K | Sell |
31
-10
| -24% | -$3.55K | ﹤0.01% | 449 |
|
|
2020
Q4 | $13K | Hold |
41
| – | – | ﹤0.01% | 407 |
|
|
2020
Q3 | $15K | Buy |
41
+10
| +32% | +$3.66K | ﹤0.01% | 396 |
|
|
2020
Q2 | $10K | Hold |
31
| – | – | ﹤0.01% | 410 |
|
|
2020
Q1 | $8K | Sell |
31
-230
| -88% | -$59.4K | ﹤0.01% | 405 |
|
|
2019
Q4 | $75K | Hold |
261
| – | – | 0.01% | 254 |
|
|
2019
Q3 | $64K | Hold |
261
| – | – | 0.01% | 267 |
|
|
2019
Q2 | $59K | Hold |
261
| – | – | 0.01% | 304 |
|
|
2019
Q1 | $55K | Hold |
261
| – | – | 0.01% | 295 |
|
|
2018
Q4 | $44K | Buy |
261
+230
| +742% | +$38.8K | 0.01% | 300 |
|
|
2018
Q3 | $6K | Hold |
31
| – | – | ﹤0.01% | 510 |
|
|
2018
Q2 | $6K | Hold |
31
| – | – | ﹤0.01% | 522 |
|
|
2018
Q1 | $6K | Buy |
+31
| New | +$6K | ﹤0.01% | 498 |
|