RPA
Rock Point Advisors’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Hold |
410
| – | – | 0.06% | 104 |
|
|
2025
Q1 | $208K | Sell |
410
-15
| -4% | -$7.62K | 0.06% | 103 |
|
|
2024
Q4 | $212K | Sell |
425
-25
| -6% | -$12.5K | 0.06% | 102 |
|
|
2024
Q3 | $232K | Sell |
450
-50
| -10% | -$25.8K | 0.06% | 98 |
|
|
2024
Q2 | $223K | Sell |
500
-75
| -13% | -$33.5K | 0.07% | 101 |
|
|
2024
Q1 | $245K | Sell |
575
-75
| -12% | -$31.9K | 0.07% | 94 |
|
|
2023
Q4 | $286K | Sell |
650
-100
| -13% | -$44.1K | 0.09% | 81 |
|
|
2023
Q3 | $274K | Buy |
+750
| New | +$274K | 0.09% | 83 |
|