SIM
Sterling Investment Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Buy |
8,833
+1,748
| +25% | +$922K | 3.08% | 8 |
|
|
2025
Q1 | $3.6M | Buy |
7,085
+1,705
| +32% | +$866K | 2.56% | 12 |
|
|
2024
Q4 | $2.68M | Sell |
5,380
-70
| -1% | -$34.9K | 2.1% | 15 |
|
|
2024
Q3 | $2.82M | Sell |
5,450
-348
| -6% | -$180K | 2.14% | 15 |
|
|
2024
Q2 | $2.59M | Sell |
5,798
-76
| -1% | -$33.9K | 1.97% | 16 |
|
|
2024
Q1 | $2.5M | Buy |
5,874
+103
| +2% | +$43.8K | 1.76% | 20 |
|
|
2023
Q4 | $2.54M | Sell |
5,771
-75
| -1% | -$33K | 1.86% | 18 |
|
|
2023
Q3 | $2.14M | Buy |
5,846
+1,810
| +45% | +$661K | 1.9% | 21 |
|
|
2023
Q2 | $1.62M | Sell |
4,036
-58
| -1% | -$23.3K | 1.28% | 26 |
|
|
2023
Q1 | $1.41M | Sell |
4,094
-59
| -1% | -$20.3K | 1.12% | 27 |
|
|
2022
Q4 | $1.39M | Sell |
4,153
-274
| -6% | -$91.8K | 1.12% | 30 |
|
|
2022
Q3 | $1.35M | Buy |
4,427
+692
| +19% | +$211K | 1.14% | 28 |
|
|
2022
Q2 | $1.26M | Buy |
+3,735
| New | +$1.26M | 1.05% | 29 |
|