TA
TRB Advisors’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,000
| Closed | -$14.9M | – | 11 |
|
|
2024
Q1 | $14.9M | Buy |
+35,000
| New | +$14.9M | 3.22% | 8 |
|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$6.9M | – | 9 |
|
|
2023
Q1 | $6.9M | Buy |
+20,000
| New | +$6.9M | 3.22% | 7 |
|
|
2022
Q1 | – | Sell |
-35,000
| Closed | -$16.5M | – | 8 |
|
|
2021
Q4 | $16.5M | Hold |
35,000
| – | – | 5.31% | 6 |
|
|
2021
Q3 | $14.9M | Hold |
35,000
| – | – | 5.38% | 6 |
|
|
2021
Q2 | $14.4M | Buy |
+35,000
| New | +$14.4M | 3.26% | 8 |
|
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$9.86M | – | 15 |
|
|
2020
Q4 | $9.86M | Buy |
30,000
+10,000
| +50% | +$3.29M | 4.42% | 7 |
|
|
2020
Q3 | $7.21M | Sell |
20,000
-5,000
| -20% | -$1.8M | 2.85% | 9 |
|
|
2020
Q2 | $8.24M | Buy |
+25,000
| New | +$8.24M | 4.07% | 7 |
|
|
2019
Q2 | – | Sell |
-35,500
| Closed | -$7.48M | – | 19 |
|
|
2019
Q1 | $7.48M | Buy |
+35,500
| New | +$7.48M | 2.24% | 12 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$1.95M | – | 13 |
|
|
2018
Q3 | $1.95M | Buy |
+10,000
| New | +$1.95M | 0.58% | 8 |
|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$3.39M | – | 14 |
|
|
2017
Q4 | $3.39M | Buy |
+20,000
| New | +$3.39M | 2.41% | 11 |
|