Red Spruce 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 | $761K | Sell |
1,444
-22
| -2% | -$11.6K | 0.33% | 71 |
|
|
2025
Q1 | $745K | Sell |
1,466
-120
| -8% | -$61K | 0.35% | 71 |
|
|
2024
Q4 | $790K | Sell |
1,586
-160
| -9% | -$79.7K | 0.35% | 68 |
|
|
2024
Q3 | $902K | Sell |
1,746
-99
| -5% | -$51.1K | 0.41% | 69 |
|
|
2024
Q2 | $823K | Sell |
1,845
-81
| -4% | -$36.1K | 0.38% | 70 |
|
|
2024
Q1 | $819K | Buy |
1,926
+134
| +7% | +$57K | 0.38% | 71 |
|
|
2023
Q4 | $789K | Buy |
1,792
+40
| +2% | +$17.6K | 0.41% | 68 |
|
|
2023
Q3 | $640K | Sell |
1,752
-24
| -1% | -$8.77K | 0.36% | 69 |
|
|
2023
Q2 | $712K | Hold |
1,776
| – | – | 0.38% | 71 |
|
|
2023
Q1 | $612K | Buy |
1,776
+26
| +1% | +$8.96K | 0.36% | 73 |
|
|
2022
Q4 | $586K | Hold |
1,750
| – | – | 0.37% | 70 |
|
|
2022
Q3 | $534K | Hold |
1,750
| – | – | 0.37% | 72 |
|
|
2022
Q2 | $590K | Buy |
1,750
+122
| +7% | +$41.1K | 0.39% | 72 |
|
|
2022
Q1 | $668K | Buy |
1,628
+91
| +6% | +$37.3K | 0.38% | 73 |
|
|
2021
Q4 | $725K | Hold |
1,537
| – | – | 0.4% | 73 |
|
|
2021
Q3 | $653K | Buy |
1,537
+9
| +0.6% | +$3.82K | 0.38% | 73 |
|
|
2021
Q2 | $627K | Buy |
1,528
+45
| +3% | +$18.5K | 0.37% | 72 |
|
|
2021
Q1 | $523K | Buy |
1,483
+68
| +5% | +$24K | 0.33% | 76 |
|
|
2020
Q4 | $465K | Buy |
1,415
+158
| +13% | +$51.9K | 0.32% | 78 |
|
|
2020
Q3 | $453K | Buy |
+1,257
| New | +$453K | 0.37% | 73 |
|