Roberts Capital 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 | $988K | Hold |
1,874
| – | – | 0.73% | 35 |
|
|
2025
Q1 | $952K | Hold |
1,874
| – | – | 0.83% | 30 |
|
|
2024
Q4 | $933K | Hold |
1,874
| – | – | 0.78% | 33 |
|
|
2024
Q3 | $968K | Hold |
1,874
| – | – | 0.83% | 33 |
|
|
2024
Q2 | $797K | Hold |
1,874
| – | – | 0.76% | 41 |
|
|
2024
Q1 | $797K | Buy |
+1,874
| New | +$797K | 0.76% | 41 |
|
|
2022
Q3 | $613K | Hold |
2,009
| – | – | 0.89% | 30 |
|
|
2022
Q2 | $677K | Hold |
2,009
| – | – | 0.93% | 33 |
|
|
2022
Q1 | $824K | Hold |
2,009
| – | – | 0.85% | 33 |
|
|
2021
Q4 | $948K | Buy |
+2,009
| New | +$948K | 0.88% | 34 |
|