Stone Run Capital’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 | $10.1M | Buy |
19,117
+50
| +0.3% | +$26.4K | 4.03% | 3 |
|
|
2025
Q1 | $9.69M | Sell |
19,067
-1,700
| -8% | -$864K | 4.08% | 3 |
|
|
2024
Q4 | $10.3M | Sell |
20,767
-550
| -3% | -$274K | 4.06% | 1 |
|
|
2024
Q3 | $11M | Sell |
21,317
-25
| -0.1% | -$12.9K | 4.1% | 2 |
|
|
2024
Q2 | $9.52M | Sell |
21,342
-25
| -0.1% | -$11.2K | 3.8% | 2 |
|
|
2024
Q1 | $9.09M | Sell |
21,367
-2,028
| -9% | -$863K | 3.47% | 6 |
|
|
2023
Q4 | $10.3M | Sell |
23,395
-658
| -3% | -$290K | 4.42% | 1 |
|
|
2023
Q3 | $8.79M | Sell |
24,053
-643
| -3% | -$235K | 4.31% | 3 |
|
|
2023
Q2 | $9.9M | Sell |
24,696
-250
| -1% | -$100K | 4.4% | 2 |
|
|
2023
Q1 | $8.6M | Buy |
24,946
+668
| +3% | +$230K | 4.11% | 5 |
|
|
2022
Q4 | $8.13M | Sell |
24,278
-3,068
| -11% | -$1.03M | 4.11% | 6 |
|
|
2022
Q3 | $8.35M | Hold |
27,346
| – | – | 4.5% | 4 |
|
|
2022
Q2 | $9.22M | Hold |
27,346
| – | – | 4.64% | 2 |
|
|
2022
Q1 | $11.2M | Buy |
+27,346
| New | +$11.2M | 4.15% | 1 |
|