TAM
Townsend Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705K | Hold |
1,337
| – | – | 0.26% | 69 |
|
|
2025
Q1 | $679K | Sell |
1,337
-12
| -0.9% | -$6.1K | 0.26% | 66 |
|
|
2024
Q4 | $672K | Hold |
1,349
| – | – | 0.25% | 72 |
|
|
2024
Q3 | $697K | Sell |
1,349
-583
| -30% | -$301K | 0.26% | 73 |
|
|
2024
Q2 | $862K | Hold |
1,932
| – | – | 0.33% | 59 |
|
|
2024
Q1 | $822K | Buy |
1,932
+87
| +5% | +$37K | 0.33% | 59 |
|
|
2023
Q4 | $813K | Sell |
1,845
-50
| -3% | -$22K | 0.37% | 56 |
|
|
2023
Q3 | $693K | Hold |
1,895
| – | – | 0.35% | 57 |
|
|
2023
Q2 | $760K | Sell |
1,895
-30
| -2% | -$12K | 0.36% | 56 |
|
|
2023
Q1 | $664K | Buy |
1,925
+7
| +0.4% | +$2.41K | 0.34% | 62 |
|
|
2022
Q4 | $642K | Sell |
1,918
-170
| -8% | -$56.9K | 0.32% | 68 |
|
|
2022
Q3 | $638K | Hold |
2,088
| – | – | 0.36% | 62 |
|
|
2022
Q2 | $704K | Hold |
2,088
| – | – | 0.36% | 61 |
|
|
2022
Q1 | $857K | Hold |
2,088
| – | – | 0.42% | 55 |
|
|
2021
Q4 | $985K | Sell |
2,088
-12
| -0.6% | -$5.66K | 0.47% | 53 |
|
|
2021
Q3 | $892K | Hold |
2,100
| – | – | 0.47% | 52 |
|
|
2021
Q2 | $862K | Hold |
2,100
| – | – | 0.48% | 49 |
|
|
2021
Q1 | $741K | Sell |
2,100
-200
| -9% | -$70.6K | 0.46% | 54 |
|
|
2020
Q4 | $756K | Sell |
2,300
-50
| -2% | -$16.4K | 0.5% | 52 |
|
|
2020
Q3 | $847K | Hold |
2,350
| – | – | 0.69% | 41 |
|
|
2020
Q2 | $774K | Hold |
2,350
| – | – | 0.62% | 45 |
|
|
2020
Q1 | $576K | Sell |
2,350
-30
| -1% | -$7.35K | 0.59% | 52 |
|
|
2019
Q4 | $650K | Buy |
+2,380
| New | +$650K | 0.52% | 54 |
|