Scholtz & Company’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 | $4.34M | Sell |
8,234
-45
| -0.5% | -$23.7K | 1.91% | 20 |
|
|
2025
Q1 | $4.21M | Buy |
8,279
+43
| +0.5% | +$21.8K | 2.08% | 21 |
|
|
2024
Q4 | $4.1M | Buy |
8,236
+412
| +5% | +$205K | 1.96% | 19 |
|
|
2024
Q3 | $4.04M | Sell |
7,824
-2,878
| -27% | -$1.49M | 1.91% | 21 |
|
|
2024
Q2 | $4.77M | Buy |
10,702
+926
| +9% | +$413K | 2.03% | 19 |
|
|
2024
Q1 | $4.16M | Sell |
9,776
-1,828
| -16% | -$778K | 1.84% | 22 |
|
|
2023
Q4 | $5.11M | Sell |
11,604
-2,487
| -18% | -$1.1M | 2.53% | 14 |
|
|
2023
Q3 | $5.15M | Sell |
14,091
-1,480
| -10% | -$541K | 3.4% | 10 |
|
|
2023
Q2 | $6.24M | Sell |
15,571
-239
| -2% | -$95.8K | 3.91% | 11 |
|
|
2023
Q1 | $5.45M | Buy |
15,810
+10,338
| +189% | +$3.56M | 3.89% | 12 |
|
|
2022
Q4 | $1.83M | Sell |
5,472
-311
| -5% | -$104K | 1.3% | 18 |
|
|
2022
Q3 | $2.06M | Sell |
5,783
-392
| -6% | -$140K | 1.47% | 22 |
|
|
2022
Q2 | $2.08M | Sell |
6,175
-9,083
| -60% | -$3.06M | 1.28% | 27 |
|
|
2022
Q1 | $6.26M | Buy |
15,258
+1,772
| +13% | +$727K | 2.47% | 12 |
|
|
2021
Q4 | $6.36M | Buy |
13,486
+38
| +0.3% | +$17.9K | 2.06% | 19 |
|
|
2021
Q3 | $5.71M | Buy |
13,448
+122
| +0.9% | +$51.8K | 2.02% | 19 |
|
|
2021
Q2 | $5.47M | Buy |
13,326
+235
| +2% | +$96.5K | 1.87% | 21 |
|
|
2021
Q1 | $4.62M | Sell |
13,091
-150
| -1% | -$52.9K | 1.75% | 24 |
|
|
2020
Q4 | $4.35M | Buy |
13,241
+986
| +8% | +$324K | 1.7% | 23 |
|
|
2020
Q3 | $4.42M | Buy |
12,255
+25
| +0.2% | +$9.02K | 1.93% | 16 |
|
|
2020
Q2 | $4.03M | Buy |
12,230
+530
| +5% | +$175K | 2.01% | 18 |
|
|
2020
Q1 | $2.87M | Buy |
+11,700
| New | +$2.87M | 2.2% | 18 |
|
|
2018
Q4 | – | Sell |
-22,782
| Closed | -$4.45M | – | 58 |
|
|
2018
Q3 | $4.45M | Buy |
22,782
+20,732
| +1,011% | +$4.05M | 2.81% | 15 |
|
|
2018
Q2 | $418K | Buy |
+2,050
| New | +$418K | 0.29% | 43 |
|