Sather Financial 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 | $54.5M | Sell |
103,436
-9,382
| -8% | -$4.95M | 3.2% | 12 |
|
|
2025
Q1 | $57.3M | Sell |
112,818
-11,006
| -9% | -$5.59M | 3.74% | 8 |
|
|
2024
Q4 | $61.7M | Sell |
123,824
-727
| -0.6% | -$362K | 3.86% | 9 |
|
|
2024
Q3 | $64.3M | Sell |
124,551
-46
| -0% | -$23.8K | 4.14% | 7 |
|
|
2024
Q2 | $55.6M | Buy |
124,597
+2,755
| +2% | +$1.23M | 3.85% | 9 |
|
|
2024
Q1 | $51.8M | Buy |
121,842
+1,443
| +1% | +$614K | 3.72% | 8 |
|
|
2023
Q4 | $53M | Buy |
120,399
+725
| +0.6% | +$319K | 3.92% | 9 |
|
|
2023
Q3 | $43.7M | Sell |
119,674
-33,161
| -22% | -$12.1M | 3.64% | 8 |
|
|
2023
Q2 | $61.3M | Buy |
152,835
+177
| +0.1% | +$71K | 4.91% | 4 |
|
|
2023
Q1 | $52.6M | Sell |
152,658
-1,681
| -1% | -$580K | 4.57% | 5 |
|
|
2022
Q4 | $51.7M | Buy |
154,339
+24,720
| +19% | +$8.28M | 4.25% | 4 |
|
|
2022
Q3 | $39.6M | Buy |
129,619
+16,272
| +14% | +$4.97M | 4.36% | 7 |
|
|
2022
Q2 | $38.2M | Buy |
113,347
+38,211
| +51% | +$12.9M | 3.96% | 6 |
|
|
2022
Q1 | $30.8M | Buy |
+75,136
| New | +$30.8M | 2.66% | 18 |
|