Rockingstone 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 | $2.86M | Sell |
5,426
-1,710
| -24% | -$902K | 1.5% | 27 |
|
|
2025
Q1 | $3.63M | Buy |
7,136
+399
| +6% | +$203K | 1.63% | 24 |
|
|
2024
Q4 | $3.36M | Sell |
6,737
-953
| -12% | -$475K | 1.48% | 24 |
|
|
2024
Q3 | $3.97M | Sell |
7,690
-33
| -0.4% | -$17K | 1.95% | 18 |
|
|
2024
Q2 | $3.44M | Buy |
7,723
+65
| +0.8% | +$29K | 1.77% | 20 |
|
|
2024
Q1 | $3.26M | Sell |
7,658
-137
| -2% | -$58.3K | 1.68% | 21 |
|
|
2023
Q4 | $3.43M | Sell |
7,795
-2,287
| -23% | -$1.01M | 1.92% | 15 |
|
|
2023
Q3 | $3.68M | Buy |
10,082
+116
| +1% | +$42.4K | 2.04% | 11 |
|
|
2023
Q2 | $4M | Sell |
9,966
-5
| -0.1% | -$2K | 2.25% | 10 |
|
|
2023
Q1 | $3.44M | Sell |
9,971
-43
| -0.4% | -$14.8K | 2.09% | 10 |
|
|
2022
Q4 | $3.35M | Buy |
+10,014
| New | +$3.35M | 2.51% | 5 |
|