Stokes Family Office’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-832
| Closed | -$304K | – | 324 |
|
|
2023
Q3 | $304K | Sell |
832
-24
| -3% | -$8.77K | 0.04% | 243 |
|
|
2023
Q2 | $343K | Buy |
856
+215
| +34% | +$86.2K | 0.04% | 221 |
|
|
2023
Q1 | $221K | Sell |
641
-247
| -28% | -$85.2K | 0.03% | 265 |
|
|
2022
Q4 | $297K | Sell |
888
-773
| -47% | -$259K | 0.04% | 220 |
|
|
2022
Q3 | $507K | Buy |
1,661
+110
| +7% | +$33.6K | 0.07% | 152 |
|
|
2022
Q2 | $523K | Sell |
1,551
-520
| -25% | -$175K | 0.07% | 157 |
|
|
2022
Q1 | $850K | Sell |
2,071
-76
| -4% | -$31.2K | 0.11% | 115 |
|
|
2021
Q4 | $1.01M | Buy |
2,147
+173
| +9% | +$81.6K | 0.13% | 100 |
|
|
2021
Q3 | $839K | Buy |
1,974
+437
| +28% | +$186K | 0.12% | 108 |
|
|
2021
Q2 | $631K | Buy |
1,537
+286
| +23% | +$117K | 0.09% | 123 |
|
|
2021
Q1 | $443K | Buy |
+1,251
| New | +$443K | 0.07% | 138 |
|
|
2020
Q4 | – | Sell |
-990
| Closed | -$357K | – | 175 |
|
|
2020
Q3 | $357K | Buy |
+990
| New | +$357K | 0.08% | 117 |
|