Pekin Hardy Strauss’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 | $420K | Hold |
797
| – | – | 0.05% | 261 |
|
|
2025
Q1 | $405K | Hold |
797
| – | – | 0.05% | 258 |
|
|
2024
Q4 | $397K | Hold |
797
| – | – | 0.05% | 269 |
|
|
2024
Q3 | $412K | Hold |
797
| – | – | 0.05% | 261 |
|
|
2024
Q2 | $355K | Hold |
797
| – | – | 0.05% | 252 |
|
|
2024
Q1 | $339K | Hold |
797
| – | – | 0.05% | 257 |
|
|
2023
Q4 | $351K | Hold |
797
| – | – | 0.05% | 230 |
|
|
2023
Q3 | $291K | Hold |
797
| – | – | 0.05% | 238 |
|
|
2023
Q2 | $320K | Hold |
797
| – | – | 0.04% | 232 |
|
|
2023
Q1 | $275K | Hold |
797
| – | – | 0.04% | 248 |
|
|
2022
Q4 | $267K | Sell |
797
-60
| -7% | -$20.1K | 0.04% | 249 |
|
|
2022
Q3 | $262K | Buy |
857
+43
| +5% | +$13.1K | 0.04% | 247 |
|
|
2022
Q2 | $274K | Hold |
814
| – | – | 0.04% | 249 |
|
|
2022
Q1 | $334K | Hold |
814
| – | – | 0.04% | 263 |
|
|
2021
Q4 | $384K | Buy |
814
+14
| +2% | +$6.6K | 0.05% | 243 |
|
|
2021
Q3 | $340K | Hold |
800
| – | – | 0.05% | 255 |
|
|
2021
Q2 | $328K | Hold |
800
| – | – | 0.05% | 246 |
|
|
2021
Q1 | $282K | Hold |
800
| – | – | 0.04% | 246 |
|
|
2020
Q4 | $263K | Hold |
800
| – | – | 0.05% | 233 |
|
|
2020
Q3 | $288K | Hold |
800
| – | – | 0.06% | 194 |
|
|
2020
Q2 | $264K | Buy |
+800
| New | +$264K | 0.06% | 177 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$273K | – | 226 |
|
|
2019
Q4 | $273K | Hold |
1,000
| – | – | 0.04% | 183 |
|
|
2019
Q3 | $245K | Buy |
+1,000
| New | +$245K | 0.05% | 172 |
|