Strategic Global Advisors’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 | $1.28M | Buy |
2,432
+96
| +4% | +$50.6K | 0.21% | 97 |
|
|
2025
Q1 | $1.19M | Sell |
2,336
-60
| -3% | -$30.5K | 0.23% | 100 |
|
|
2024
Q4 | $1.19M | Buy |
+2,396
| New | +$1.19M | 0.22% | 93 |
|
|
2022
Q2 | – | Sell |
-42,606
| Closed | -$17.5M | – | 162 |
|
|
2022
Q1 | $17.5M | Sell |
42,606
-6,786
| -14% | -$2.78M | 2.55% | 5 |
|
|
2021
Q4 | $23.3M | Buy |
49,392
+17,863
| +57% | +$8.43M | 3.01% | 3 |
|
|
2021
Q3 | $13.4M | Buy |
31,529
+7,523
| +31% | +$3.2M | 1.96% | 7 |
|
|
2021
Q2 | $9.85M | Sell |
24,006
-2,501
| -9% | -$1.03M | 1.79% | 9 |
|
|
2021
Q1 | $9.35M | Buy |
26,507
+510
| +2% | +$180K | 1.68% | 10 |
|
|
2020
Q4 | $8.55M | Sell |
25,997
-560
| -2% | -$184K | 1.51% | 16 |
|
|
2020
Q3 | $9.58M | Buy |
26,557
+2,158
| +9% | +$778K | 1.8% | 8 |
|
|
2020
Q2 | $8.04M | Buy |
24,399
+12,156
| +99% | +$4.01M | 1.72% | 8 |
|
|
2020
Q1 | $3M | Buy |
12,243
+3,863
| +46% | +$947K | 0.77% | 39 |
|
|
2019
Q4 | $2.29M | Sell |
8,380
-79
| -0.9% | -$21.6K | 0.48% | 54 |
|
|
2019
Q3 | $2.07M | Sell |
8,459
-733
| -8% | -$180K | 0.47% | 57 |
|
|
2019
Q2 | $2.09M | Sell |
9,192
-504
| -5% | -$115K | 0.45% | 64 |
|
|
2019
Q1 | $2.04M | Buy |
9,696
+6,843
| +240% | +$1.44M | 0.43% | 73 |
|
|
2018
Q4 | $485K | Buy |
2,853
+160
| +6% | +$27.2K | 0.17% | 104 |
|
|
2018
Q3 | $526K | Sell |
2,693
-21
| -0.8% | -$4.1K | 0.16% | 114 |
|
|
2018
Q2 | $519K | Hold |
2,714
| – | – | 0.13% | 115 |
|
|
2018
Q1 | $519K | Buy |
+2,714
| New | +$519K | 0.18% | 105 |
|