Portman Square Capital’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 | – | Hold |
0
| – | – | – | 116 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 157 |
|
|
2023
Q3 | – | Sell |
-1,650
| Closed | -$661K | – | 187 |
|
|
2023
Q2 | $661K | Sell |
1,650
-490
| -23% | -$196K | 0.02% | 85 |
|
|
2023
Q1 | $738K | Hold |
2,140
| – | – | 0.03% | 69 |
|
|
2022
Q4 | $717K | Buy |
+2,140
| New | +$717K | 0.05% | 72 |
|