Osborne Partners Capital Management’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 | – | Sell |
-553
| Closed | -$281K | – | 217 |
|
|
2025
Q1 | $281K | Sell |
553
-172
| -24% | -$87.4K | 0.02% | 185 |
|
|
2024
Q4 | $361K | Hold |
725
| – | – | 0.02% | 173 |
|
|
2024
Q3 | $375K | Hold |
725
| – | – | 0.02% | 171 |
|
|
2024
Q2 | $323K | Hold |
725
| – | – | 0.02% | 179 |
|
|
2024
Q1 | $308K | Hold |
725
| – | – | 0.02% | 177 |
|
|
2023
Q4 | $319K | Hold |
725
| – | – | 0.02% | 174 |
|
|
2023
Q3 | $265K | Hold |
725
| – | – | 0.02% | 177 |
|
|
2023
Q2 | $291K | Sell |
725
-49
| -6% | -$19.6K | 0.02% | 175 |
|
|
2023
Q1 | $267K | Buy |
774
+49
| +7% | +$16.9K | 0.02% | 186 |
|
|
2022
Q4 | $243K | Sell |
725
-12
| -2% | -$4.02K | 0.02% | 191 |
|
|
2022
Q3 | $225K | Sell |
737
-63
| -8% | -$19.2K | 0.02% | 187 |
|
|
2022
Q2 | $270K | Sell |
800
-817
| -51% | -$276K | 0.02% | 182 |
|
|
2022
Q1 | $663K | Sell |
1,617
-256
| -14% | -$105K | 0.05% | 134 |
|
|
2021
Q4 | $884K | Buy |
1,873
+288
| +18% | +$136K | 0.06% | 128 |
|
|
2021
Q3 | $673K | Hold |
1,585
| – | – | 0.05% | 131 |
|
|
2021
Q2 | $651K | Hold |
1,585
| – | – | 0.05% | 133 |
|
|
2021
Q1 | $559K | Sell |
1,585
-985
| -38% | -$347K | 0.05% | 141 |
|
|
2020
Q4 | $845K | Buy |
2,570
+790
| +44% | +$260K | 0.1% | 124 |
|
|
2020
Q3 | $642K | Hold |
1,780
| – | – | 0.13% | 100 |
|
|
2020
Q2 | $586K | Hold |
1,780
| – | – | 0.13% | 102 |
|
|
2020
Q1 | $436K | Hold |
1,780
| – | – | 0.11% | 108 |
|
|
2019
Q4 | $486K | Sell |
1,780
-100
| -5% | -$27.3K | 0.1% | 113 |
|
|
2019
Q3 | $461K | Hold |
1,880
| – | – | 0.09% | 116 |
|
|
2019
Q2 | $428K | Hold |
1,880
| – | – | 0.08% | 123 |
|
|
2019
Q1 | $396K | Sell |
1,880
-1,370
| -42% | -$289K | 0.08% | 121 |
|
|
2018
Q4 | $552K | Hold |
3,250
| – | – | 0.08% | 135 |
|
|
2018
Q3 | $635K | Hold |
3,250
| – | – | 0.08% | 130 |
|
|
2018
Q2 | $663K | Hold |
3,250
| – | – | 0.09% | 126 |
|
|
2018
Q1 | $621K | Hold |
3,250
| – | – | 0.09% | 127 |
|
|
2017
Q4 | $551K | Hold |
3,250
| – | – | 0.07% | 133 |
|
|
2017
Q3 | $508K | Hold |
3,250
| – | – | 0.07% | 140 |
|
|
2017
Q2 | $474K | Hold |
3,250
| – | – | 0.07% | 134 |
|
|
2017
Q1 | $425K | Hold |
3,250
| – | – | 0.06% | 140 |
|
|
2016
Q4 | $350K | Sell |
3,250
-875
| -21% | -$94.2K | 0.05% | 150 |
|
|
2016
Q3 | $522K | Hold |
4,125
| – | – | 0.08% | 129 |
|
|
2016
Q2 | $442K | Buy |
+4,125
| New | +$442K | 0.07% | 138 |
|