Simon Quick Advisors’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
2,409
+52
| +2% | +$27.4K | 0.05% | 212 |
|
|
2025
Q1 | $1.2M | Buy |
2,357
+321
| +16% | +$163K | 0.07% | 147 |
|
|
2024
Q4 | $1.01M | Buy |
2,036
+129
| +7% | +$64.2K | 0.06% | 149 |
|
|
2024
Q3 | $985K | Buy |
1,907
+189
| +11% | +$97.6K | 0.06% | 155 |
|
|
2024
Q2 | $766K | Buy |
1,718
+279
| +19% | +$124K | 0.05% | 162 |
|
|
2024
Q1 | $612K | Buy |
1,439
+213
| +17% | +$90.6K | 0.05% | 176 |
|
|
2023
Q4 | $540K | Buy |
1,226
+14
| +1% | +$6.17K | 0.05% | 167 |
|
|
2023
Q3 | $443K | Buy |
1,212
+614
| +103% | +$224K | 0.04% | 179 |
|
|
2023
Q2 | $240K | Buy |
+598
| New | +$240K | 0.02% | 245 |
|
|
2022
Q2 | – | Sell |
-45
| Closed | -$18K | – | 368 |
|
|
2022
Q1 | $18K | Buy |
45
+2
| +5% | +$800 | 0.01% | 281 |
|
|
2021
Q4 | $20K | Sell |
43
-41
| -49% | -$19.1K | 0.01% | 289 |
|
|
2021
Q3 | $35K | Buy |
84
+29
| +53% | +$12.1K | 0.01% | 287 |
|
|
2021
Q2 | $22K | Buy |
55
+12
| +28% | +$4.8K | 0.01% | 328 |
|
|
2021
Q1 | $15K | Hold |
43
| – | – | ﹤0.01% | 371 |
|
|
2020
Q4 | $14K | Sell |
43
-21
| -33% | -$6.84K | ﹤0.01% | 351 |
|
|
2020
Q3 | $23K | Buy |
64
+31
| +94% | +$11.1K | 0.01% | 294 |
|
|
2020
Q2 | $11K | Hold |
33
| – | – | ﹤0.01% | 318 |
|
|
2020
Q1 | $8K | Buy |
33
+29
| +725% | +$7.03K | ﹤0.01% | 326 |
|
|
2019
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 645 |
|
|
2019
Q3 | – | Sell |
-6
| Closed | -$1.37K | – | 507 |
|
|
2019
Q2 | $1.37K | Buy |
+6
| New | +$1.37K | ﹤0.01% | 397 |
|