Somerset 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 | $395K | Hold |
750
| – | – | 0.33% | 45 |
|
|
2025
Q1 | $381K | Hold |
750
| – | – | 0.35% | 46 |
|
|
2024
Q4 | $374K | Hold |
750
| – | – | 0.34% | 46 |
|
|
2024
Q3 | $387K | Hold |
750
| – | – | 0.36% | 47 |
|
|
2024
Q2 | $335K | Hold |
750
| – | – | 0.3% | 51 |
|
|
2024
Q1 | $319K | Hold |
750
| – | – | 0.3% | 49 |
|
|
2023
Q4 | $330K | Hold |
750
| – | – | 0.28% | 52 |
|
|
2023
Q3 | $274K | Hold |
750
| – | – | 0.26% | 53 |
|
|
2023
Q2 | $301K | Hold |
750
| – | – | 0.25% | 55 |
|
|
2023
Q1 | $259K | Hold |
750
| – | – | 0.23% | 60 |
|
|
2022
Q4 | $251K | Hold |
750
| – | – | 0.22% | 59 |
|
|
2022
Q3 | $229K | Hold |
750
| – | – | 0.21% | 57 |
|
|
2022
Q2 | $253K | Hold |
750
| – | – | 0.22% | 63 |
|
|
2022
Q1 | $308K | Hold |
750
| – | – | 0.22% | 61 |
|
|
2021
Q4 | $354K | Hold |
750
| – | – | 0.24% | 60 |
|
|
2021
Q3 | $319K | Buy |
+750
| New | +$319K | 0.23% | 60 |
|