Tealwood Asset Management’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 | $1.79M | Sell |
3,391
-97
| -3% | -$51.1K | 0.8% | 55 |
|
|
2025
Q1 | $1.77M | Sell |
3,488
-41
| -1% | -$20.8K | 0.82% | 51 |
|
|
2024
Q4 | $1.76M | Sell |
3,529
-24
| -0.7% | -$12K | 0.73% | 57 |
|
|
2024
Q3 | $1.84M | Buy |
+3,553
| New | +$1.84M | 0.8% | 47 |
|
|
2024
Q2 | – | Sell |
-3,519
| Closed | -$1.5M | – | 110 |
|
|
2024
Q1 | $1.5M | Buy |
3,519
+22
| +0.6% | +$9.36K | 0.67% | 72 |
|
|
2023
Q4 | $1.54M | Sell |
3,497
-60
| -2% | -$26.4K | 0.74% | 58 |
|
|
2023
Q3 | $1.3M | Buy |
3,557
+74
| +2% | +$27K | 0.67% | 72 |
|
|
2023
Q2 | $1.4M | Sell |
3,483
-26
| -0.7% | -$10.4K | 0.68% | 68 |
|
|
2023
Q1 | $1.21M | Sell |
3,509
-125
| -3% | -$43.1K | 0.62% | 84 |
|
|
2022
Q4 | $1.22M | Sell |
3,634
-40
| -1% | -$13.4K | 0.64% | 75 |
|
|
2022
Q3 | $1.12M | Buy |
3,674
+2
| +0.1% | +$611 | 0.61% | 80 |
|
|
2022
Q2 | $1.24M | Sell |
3,672
-12
| -0.3% | -$4.05K | 0.61% | 71 |
|
|
2022
Q1 | $1.51M | Sell |
3,684
-446
| -11% | -$183K | 0.64% | 60 |
|
|
2021
Q4 | $1.95M | Sell |
4,130
-234
| -5% | -$110K | 0.78% | 42 |
|
|
2021
Q3 | $1.85M | Buy |
+4,364
| New | +$1.85M | 0.75% | 42 |
|
|
2021
Q1 | $1.52M | Buy |
+4,309
| New | +$1.52M | 0.61% | 63 |
|