Quadrant Capital Group’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 | $4.46M | Buy |
8,449
+1,572
| +23% | +$829K | 0.16% | 89 |
|
|
2025
Q1 | $3.49M | Buy |
6,877
+3,535
| +106% | +$1.8M | 0.13% | 97 |
|
|
2024
Q4 | $1.66M | Sell |
3,342
-45
| -1% | -$22.4K | 0.11% | 123 |
|
|
2024
Q3 | $1.75M | Buy |
3,387
+37
| +1% | +$19.1K | 0.12% | 115 |
|
|
2024
Q2 | $1.49M | Sell |
3,350
-171
| -5% | -$76.3K | 0.11% | 125 |
|
|
2024
Q1 | $1.5M | Buy |
3,521
+11
| +0.3% | +$4.68K | 0.12% | 126 |
|
|
2023
Q4 | $1.55M | Sell |
3,510
-103
| -3% | -$45.4K | 0.13% | 115 |
|
|
2023
Q3 | $1.32M | Buy |
3,613
+148
| +4% | +$54.1K | 0.13% | 108 |
|
|
2023
Q2 | $1.39M | Buy |
3,465
+183
| +6% | +$73.4K | 0.14% | 102 |
|
|
2023
Q1 | $1.13M | Sell |
3,282
-245
| -7% | -$84.5K | 0.12% | 123 |
|
|
2022
Q4 | $1.18M | Buy |
3,527
+201
| +6% | +$67.3K | 0.13% | 111 |
|
|
2022
Q3 | $1.02M | Buy |
3,326
+398
| +14% | +$122K | 0.13% | 105 |
|
|
2022
Q2 | $987K | Buy |
2,928
+63
| +2% | +$21.2K | 0.13% | 111 |
|
|
2022
Q1 | $1.18M | Buy |
2,865
+618
| +28% | +$253K | 0.14% | 101 |
|
|
2021
Q4 | $1.06M | Buy |
2,247
+37
| +2% | +$17.5K | 0.13% | 122 |
|
|
2021
Q3 | $939K | Buy |
2,210
+67
| +3% | +$28.5K | 0.13% | 114 |
|
|
2021
Q2 | $880K | Buy |
2,143
+330
| +18% | +$136K | 0.13% | 116 |
|
|
2021
Q1 | $640K | Buy |
1,813
+130
| +8% | +$45.9K | 0.1% | 143 |
|
|
2020
Q4 | $553K | Sell |
1,683
-148
| -8% | -$48.6K | 0.1% | 139 |
|
|
2020
Q3 | $660K | Buy |
1,831
+36
| +2% | +$13K | 0.14% | 104 |
|
|
2020
Q2 | $591K | Sell |
1,795
-1,147
| -39% | -$378K | 0.13% | 119 |
|
|
2020
Q1 | $722K | Buy |
2,942
+749
| +34% | +$184K | 0.12% | 147 |
|
|
2019
Q4 | $574K | Buy |
2,193
+321
| +17% | +$84K | 0.07% | 254 |
|
|
2019
Q3 | $442K | Sell |
1,872
-6
| -0.3% | -$1.42K | 0.07% | 293 |
|
|
2019
Q2 | $416K | Buy |
1,878
+267
| +17% | +$59.1K | 0.07% | 287 |
|
|
2019
Q1 | $327K | Buy |
1,611
+161
| +11% | +$32.7K | 0.06% | 328 |
|
|
2018
Q4 | $238K | Sell |
1,450
-42
| -3% | -$6.89K | 0.06% | 290 |
|
|
2018
Q3 | $277K | Hold |
1,492
| – | – | 0.08% | 172 |
|
|
2018
Q2 | $290K | Hold |
1,492
| – | – | 0.1% | 164 |
|
|
2018
Q1 | $274K | Buy |
1,492
+26
| +2% | +$4.78K | 0.1% | 174 |
|
|
2017
Q4 | $240K | Hold |
1,466
| – | – | 0.1% | 183 |
|
|
2017
Q3 | $218K | Buy |
1,466
+32
| +2% | +$4.76K | 0.09% | 189 |
|
|
2017
Q2 | $197K | Sell |
1,434
-53
| -4% | -$7.28K | 0.09% | 184 |
|
|
2017
Q1 | $187K | Buy |
1,487
+48
| +3% | +$6.04K | 0.08% | 203 |
|
|
2016
Q4 | $148K | Sell |
1,439
-1
| -0.1% | -$103 | 0.07% | 196 |
|
|
2016
Q3 | $178K | Buy |
1,440
+18
| +1% | +$2.23K | 0.12% | 155 |
|
|
2016
Q2 | $146K | Buy |
+1,422
| New | +$146K | 0.1% | 176 |
|