TOBAM’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
Q1 | – | Sell |
-159
| Closed | -$79K | – | 324 |
|
|
2024
Q4 | $79K | Sell |
159
-42
| -21% | -$20.9K | 0.02% | 247 |
|
|
2024
Q3 | $104K | Hold |
201
| – | – | 0.02% | 242 |
|
|
2024
Q2 | $90K | Sell |
201
-11
| -5% | -$4.93K | 0.01% | 254 |
|
|
2024
Q1 | $90K | Sell |
212
-138
| -39% | -$58.6K | 0.01% | 302 |
|
|
2023
Q4 | $154K | Buy |
350
+343
| +4,900% | +$151K | 0.01% | 250 |
|
|
2023
Q3 | $3K | Buy |
+7
| New | +$3K | ﹤0.01% | 348 |
|
|
2023
Q1 | – | Sell |
-1,037
| Closed | -$347K | – | 412 |
|
|
2022
Q4 | $347K | Sell |
1,037
-706
| -41% | -$236K | 0.02% | 169 |
|
|
2022
Q3 | $532K | Sell |
1,743
-297
| -15% | -$90.7K | 0.04% | 143 |
|
|
2022
Q2 | $688K | Buy |
2,040
+706
| +53% | +$238K | 0.04% | 151 |
|
|
2022
Q1 | $547K | Buy |
+1,334
| New | +$547K | 0.03% | 174 |
|