O'Brien Greene & Co’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 | $8.75M | Sell |
16,594
-499
| -3% | -$263K | 2.86% | 12 |
|
|
2025
Q1 | $8.68M | Sell |
17,093
-609
| -3% | -$309K | 2.91% | 11 |
|
|
2024
Q4 | $8.82M | Buy |
17,702
+10
| +0.1% | +$4.98K | 2.86% | 9 |
|
|
2024
Q3 | $9.14M | Sell |
17,692
-1,457
| -8% | -$753K | 2.85% | 11 |
|
|
2024
Q2 | $8.54M | Buy |
19,149
+1,037
| +6% | +$463K | 2.7% | 13 |
|
|
2024
Q1 | $7.71M | Buy |
18,112
+114
| +0.6% | +$48.5K | 2.53% | 12 |
|
|
2023
Q4 | $7.93M | Sell |
17,998
-284
| -2% | -$125K | 2.79% | 9 |
|
|
2023
Q3 | $6.68M | Sell |
18,282
-1,110
| -6% | -$406K | 2.44% | 15 |
|
|
2023
Q2 | $7.77M | Sell |
19,392
-872
| -4% | -$350K | 2.7% | 10 |
|
|
2023
Q1 | $6.99M | Sell |
20,264
-104
| -0.5% | -$35.9K | 2.62% | 11 |
|
|
2022
Q4 | $6.82M | Sell |
20,368
-43,995
| -68% | -$14.7M | 2.59% | 13 |
|
|
2022
Q3 | $19.7M | Buy |
64,363
+43,314
| +206% | +$13.2M | 2.6% | 11 |
|
|
2022
Q2 | $7.1M | Buy |
21,049
+716
| +4% | +$241K | 2.68% | 10 |
|
|
2022
Q1 | $8.34M | Buy |
20,333
+403
| +2% | +$165K | 2.75% | 8 |
|
|
2021
Q4 | $9.41M | Sell |
19,930
-412
| -2% | -$194K | 3.09% | 4 |
|
|
2021
Q3 | $8.64M | Buy |
20,342
+47
| +0.2% | +$20K | 3.15% | 4 |
|
|
2021
Q2 | $8.33M | Sell |
20,295
-555
| -3% | -$228K | 2.97% | 4 |
|
|
2021
Q1 | $7.36M | Sell |
20,850
-273
| -1% | -$96.3K | 2.92% | 5 |
|
|
2020
Q4 | $6.94M | Sell |
21,123
-285
| -1% | -$93.7K | 2.86% | 3 |
|
|
2020
Q3 | $7.72M | Sell |
21,408
-47
| -0.2% | -$16.9K | 3.67% | 3 |
|
|
2020
Q2 | $7.07M | Sell |
21,455
-743
| -3% | -$245K | 3.74% | 3 |
|
|
2020
Q1 | $5.44M | Sell |
22,198
-670
| -3% | -$164K | 3.62% | 3 |
|
|
2019
Q4 | $6.24M | Sell |
22,868
-284
| -1% | -$77.5K | 3.17% | 4 |
|
|
2019
Q3 | $5.67M | Sell |
23,152
-475
| -2% | -$116K | 3.04% | 5 |
|
|
2019
Q2 | $5.38M | Sell |
23,627
-2,370
| -9% | -$540K | 2.82% | 6 |
|
|
2019
Q1 | $5.47M | Buy |
25,997
+230
| +0.9% | +$48.4K | 2.76% | 6 |
|
|
2018
Q4 | $4.38M | Buy |
+25,767
| New | +$4.38M | 2.61% | 8 |
|