Phraction 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 | $11.4M | Sell |
21,642
-194
| -0.9% | -$102K | 3.65% | 8 |
|
|
2025
Q1 | $11.1M | Buy |
21,836
+12
| +0.1% | +$6.1K | 3.72% | 12 |
|
|
2024
Q4 | $10.9M | Sell |
21,824
-88
| -0.4% | -$43.8K | 3.81% | 10 |
|
|
2024
Q3 | $11.3M | Hold |
21,912
| – | – | 4% | 10 |
|
|
2024
Q2 | $9.77M | Buy |
21,912
+8
| +0% | +$3.57K | 3.57% | 11 |
|
|
2024
Q1 | $9.32M | Sell |
21,904
-687
| -3% | -$292K | 3.59% | 10 |
|
|
2023
Q4 | $9.95M | Buy |
22,591
+28
| +0.1% | +$12.3K | 4.11% | 10 |
|
|
2023
Q3 | $8.24M | Buy |
22,563
+209
| +0.9% | +$76.4K | 3.89% | 10 |
|
|
2023
Q2 | $8.96M | Buy |
22,354
+89
| +0.4% | +$35.7K | 4.42% | 8 |
|
|
2023
Q1 | $7.68M | Buy |
22,265
+2,239
| +11% | +$772K | 4.4% | 9 |
|
|
2022
Q4 | $6.71M | Buy |
20,026
+3,850
| +24% | +$1.29M | 4.4% | 7 |
|
|
2022
Q3 | $4.94M | Buy |
16,176
+1,205
| +8% | +$368K | 3.73% | 12 |
|
|
2022
Q2 | $5.05M | Buy |
14,971
+1,026
| +7% | +$346K | 3.32% | 10 |
|
|
2022
Q1 | $5.72M | Buy |
13,945
+13,519
| +3,173% | +$5.55M | 3.29% | 9 |
|
|
2021
Q4 | $201K | Buy |
+426
| New | +$201K | 0.12% | 69 |
|