SAM
Stansberry Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
21,897
+152
| +0.7% | +$80.1K | 1.26% | 30 |
|
|
2025
Q1 | $11M | Buy |
21,745
+810
| +4% | +$412K | 1.33% | 25 |
|
|
2024
Q4 | $10.4M | Sell |
20,935
-79
| -0.4% | -$39.3K | 1.35% | 26 |
|
|
2024
Q3 | $10.9M | Buy |
21,014
+142
| +0.7% | +$73.4K | 1.36% | 25 |
|
|
2024
Q2 | $9.31M | Buy |
20,872
+2,005
| +11% | +$894K | 1.22% | 28 |
|
|
2024
Q1 | $8.03M | Buy |
18,867
+1,069
| +6% | +$455K | 1.08% | 33 |
|
|
2023
Q4 | $7.84M | Sell |
17,798
-737
| -4% | -$325K | 1.3% | 27 |
|
|
2023
Q3 | $6.77M | Buy |
18,535
+9,989
| +117% | +$3.65M | 1.19% | 29 |
|
|
2023
Q2 | $3.43M | Buy |
8,546
+415
| +5% | +$166K | 0.63% | 50 |
|
|
2023
Q1 | $2.8M | Buy |
8,131
+3,852
| +90% | +$1.33M | 0.54% | 54 |
|
|
2022
Q4 | $1.43M | Sell |
4,279
-10,892
| -72% | -$3.65M | 0.3% | 60 |
|
|
2022
Q3 | $4.63M | Buy |
15,171
+964
| +7% | +$294K | 1% | 35 |
|
|
2022
Q2 | $4.79M | Sell |
14,207
-1,438
| -9% | -$485K | 1.02% | 35 |
|
|
2022
Q1 | $6.42M | Buy |
15,645
+1,352
| +9% | +$555K | 1.04% | 32 |
|
|
2021
Q4 | $6.75M | Buy |
14,293
+3,689
| +35% | +$1.74M | 1.08% | 28 |
|
|
2021
Q3 | $4.51M | Buy |
10,604
+1,699
| +19% | +$722K | 0.91% | 33 |
|
|
2021
Q2 | $3.66M | Buy |
+8,905
| New | +$3.66M | 0.88% | 34 |
|