PWC
PYA Waltman Capital’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
23,581
+1,145
| +5% | +$604K | 3.58% | 11 |
|
|
2025
Q1 | $11.4M | Sell |
22,436
-171
| -0.8% | -$86.9K | 3.58% | 10 |
|
|
2024
Q4 | $11.3M | Sell |
22,607
-109
| -0.5% | -$54.3K | 3.63% | 11 |
|
|
2024
Q3 | $11.7M | Buy |
22,716
+171
| +0.8% | +$88.3K | 3.84% | 9 |
|
|
2024
Q2 | $10.1M | Buy |
22,545
+158
| +0.7% | +$70.5K | 3.69% | 11 |
|
|
2024
Q1 | $9.52M | Buy |
22,387
+56
| +0.3% | +$23.8K | 3.53% | 11 |
|
|
2023
Q4 | $9.84M | Sell |
22,331
-91
| -0.4% | -$40.1K | 4.1% | 8 |
|
|
2023
Q3 | $8.19M | Buy |
22,422
+164
| +0.7% | +$59.9K | 3.47% | 10 |
|
|
2023
Q2 | $8.65M | Sell |
22,258
-425
| -2% | -$165K | 3.73% | 9 |
|
|
2023
Q1 | $7.82M | Sell |
22,683
-904
| -4% | -$312K | 3.88% | 8 |
|
|
2022
Q4 | $7.9M | Sell |
23,587
-208
| -0.9% | -$69.7K | 4.15% | 8 |
|
|
2022
Q3 | $7.27M | Buy |
23,795
+4,149
| +21% | +$1.27M | 4.27% | 8 |
|
|
2022
Q2 | $6.62M | Buy |
19,646
+1,474
| +8% | +$497K | 3.69% | 8 |
|
|
2022
Q1 | $7.45M | Buy |
+18,172
| New | +$7.45M | 3.67% | 8 |
|