Portland Global Advisors’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 | $259K | Buy |
492
+2
| +0.4% | +$1.06K | 0.03% | 125 |
|
|
2025
Q1 | $249K | Hold |
490
| – | – | 0.03% | 119 |
|
|
2024
Q4 | $244K | Hold |
490
| – | – | 0.03% | 122 |
|
|
2024
Q3 | $253K | Hold |
490
| – | – | 0.03% | 124 |
|
|
2024
Q2 | $219K | Buy |
+490
| New | +$219K | 0.03% | 125 |
|
|
2022
Q1 | – | Sell |
-450
| Closed | -$212K | – | 156 |
|
|
2021
Q4 | $212K | Buy |
+450
| New | +$212K | 0.04% | 155 |
|