Pathstone Holdings’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 | $27.4M | Sell |
51,914
-25,872
| -33% | -$13.6M | 0.11% | 121 |
|
|
2025
Q1 | $39.5M | Buy |
77,786
+25,501
| +49% | +$13M | 0.17% | 88 |
|
|
2024
Q4 | $26M | Sell |
52,285
-2,258
| -4% | -$1.12M | 0.12% | 117 |
|
|
2024
Q3 | $28.2M | Buy |
54,543
+1,151
| +2% | +$595K | 0.12% | 119 |
|
|
2024
Q2 | $23.8M | Sell |
53,392
-686
| -1% | -$306K | 0.11% | 134 |
|
|
2024
Q1 | $23M | Buy |
54,078
+2,369
| +5% | +$1.01M | 0.11% | 130 |
|
|
2023
Q4 | $22.8M | Buy |
+51,709
| New | +$22.8M | 0.12% | 118 |
|