TownSquare Capital’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 | $4.24M | Sell |
8,032
-14,194
| -64% | -$7.48M | 0.41% | 60 |
|
|
2025
Q1 | $11.3M | Buy |
22,226
+1,348
| +6% | +$685K | 0.12% | 159 |
|
|
2024
Q4 | $10.4M | Buy |
20,878
+4,089
| +24% | +$2.04M | 0.12% | 154 |
|
|
2024
Q3 | $8.67M | Buy |
16,789
+1,518
| +10% | +$784K | 0.1% | 183 |
|
|
2024
Q2 | $6.81M | Sell |
15,271
-276
| -2% | -$123K | 0.09% | 209 |
|
|
2024
Q1 | $6.61M | Buy |
15,547
+637
| +4% | +$271K | 0.1% | 200 |
|
|
2023
Q4 | $6.57M | Sell |
14,910
-179
| -1% | -$78.9K | 0.11% | 172 |
|
|
2023
Q3 | $5.51M | Buy |
15,089
+723
| +5% | +$264K | 0.1% | 192 |
|
|
2023
Q2 | $5.76M | Buy |
14,366
+1,438
| +11% | +$577K | 0.1% | 189 |
|
|
2023
Q1 | $4.46M | Sell |
12,928
-736
| -5% | -$254K | 0.1% | 190 |
|
|
2022
Q4 | $4.58M | Sell |
13,664
-244
| -2% | -$81.7K | 0.11% | 177 |
|
|
2022
Q3 | $4.25M | Buy |
13,908
+503
| +4% | +$154K | 0.12% | 152 |
|
|
2022
Q2 | $4.52M | Buy |
13,405
+234
| +2% | +$78.9K | 0.13% | 147 |
|
|
2022
Q1 | $5.4M | Buy |
13,171
+731
| +6% | +$300K | 0.14% | 140 |
|
|
2021
Q4 | $5.87M | Buy |
12,440
+286
| +2% | +$135K | 0.15% | 124 |
|
|
2021
Q3 | $5.17M | Sell |
12,154
-55
| -0.5% | -$23.4K | 0.15% | 125 |
|
|
2021
Q2 | $5.08M | Buy |
12,209
+1,073
| +10% | +$446K | 0.16% | 112 |
|
|
2021
Q1 | $3.93M | Buy |
11,136
+2,388
| +27% | +$843K | 0.15% | 123 |
|
|
2020
Q4 | $2.88M | Buy |
8,748
+294
| +3% | +$96.7K | 0.13% | 144 |
|
|
2020
Q3 | $3M | Sell |
8,454
-277
| -3% | -$98.1K | 0.17% | 108 |
|
|
2020
Q2 | $3.02M | Sell |
8,731
-286
| -3% | -$99K | 0.21% | 97 |
|
|
2020
Q1 | $2.58M | Sell |
9,017
-1,238
| -12% | -$354K | 0.21% | 93 |
|
|
2019
Q4 | $2.8M | Buy |
10,255
+241
| +2% | +$65.8K | 0.23% | 88 |
|
|
2019
Q3 | $2.56M | Sell |
10,014
-1,171
| -10% | -$299K | 0.21% | 94 |
|
|
2019
Q2 | $2.84M | Sell |
11,185
-1,023
| -8% | -$260K | 0.27% | 75 |
|
|
2019
Q1 | $2.57M | Buy |
12,208
+3,513
| +40% | +$740K | 0.2% | 95 |
|
|
2018
Q4 | $1.7M | Buy |
+8,695
| New | +$1.7M | 0.22% | 90 |
|