Tarbox Family Office’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-101
| Closed | -$41K | – | 851 |
|
|
2022
Q1 | $41K | Sell |
101
-1
| -1% | -$407 | 0.01% | 200 |
|
|
2021
Q4 | $48K | Hold |
102
| – | – | 0.01% | 232 |
|
|
2021
Q3 | $43K | Sell |
102
-2
| -2% | -$867 | 0.01% | 261 |
|
|
2021
Q2 | $43K | Hold |
104
| – | – | 0.01% | 263 |
|
|
2021
Q1 | $37K | Hold |
104
| – | – | 0.01% | 234 |
|
|
2020
Q4 | $34K | Sell |
104
-22
| -17% | -$7.42K | 0.01% | 230 |
|
|
2020
Q3 | $45K | Buy |
126
+17
| +16% | +$6K | 0.01% | 193 |
|
|
2020
Q2 | $36K | Sell |
109
-17
| -13% | -$5.11K | 0.01% | 210 |
|
|
2020
Q1 | $31K | Buy |
126
+31
| +33% | +$8.5K | 0.01% | 203 |
|
|
2019
Q4 | $26K | Buy |
95
+6
| +7% | +$1.56K | 0.01% | 254 |
|
|
2019
Q3 | $22K | Hold |
89
| – | – | 0.01% | 244 |
|
|
2019
Q2 | $20K | Buy |
89
+13
| +17% | +$2.84K | 0.01% | 250 |
|
|
2019
Q1 | $16K | Hold |
76
| – | – | 0.01% | 252 |
|
|
2018
Q4 | $13K | Buy |
76
+42
| +124% | +$7.52K | 0.01% | 269 |
|
|
2018
Q3 | $7K | Hold |
34
| – | – | ﹤0.01% | 369 |
|
|
2018
Q2 | $7K | Hold |
34
| – | – | ﹤0.01% | 361 |
|
|
2018
Q1 | $6K | Hold |
34
| – | – | ﹤0.01% | 390 |
|
|
2017
Q4 | $6K | Hold |
34
| – | – | ﹤0.01% | 382 |
|
|
2017
Q3 | $5K | Buy |
34
+10
| +42% | +$1.52K | ﹤0.01% | 402 |
|
|
2017
Q2 | $4K | Buy |
24
+8
| +50% | +$1.11K | ﹤0.01% | 415 |
|
|
2017
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 498 |
|
|
2016
Q4 | $2K | Sell |
16
-7
| -30% | -$836 | ﹤0.01% | 462 |
|
|
2016
Q3 | $3K | Buy |
23
+7
| +44% | +$841 | ﹤0.01% | 399 |
|
|
2016
Q2 | $2K | Buy |
+16
| New | +$1.72K | ﹤0.01% | 441 |
|
Other funds holding SPGI
