TAM
Troy 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 | $17.4M | Sell |
33,002
-412
| -1% | -$217K | 0.48% | 27 |
|
|
2025
Q1 | $17M | Buy |
33,414
+156
| +0.5% | +$79.3K | 0.55% | 28 |
|
|
2024
Q4 | $16.6M | Sell |
33,258
-4,546
| -12% | -$2.26M | 0.56% | 30 |
|
|
2024
Q3 | $19.5M | Sell |
37,804
-2,328
| -6% | -$1.2M | 0.63% | 30 |
|
|
2024
Q2 | $17.9M | Hold |
40,132
| – | – | 0.59% | 30 |
|
|
2024
Q1 | $17.1M | Hold |
40,132
| – | – | 0.53% | 29 |
|
|
2023
Q4 | $17.7M | Sell |
40,132
-3,402
| -8% | -$1.5M | 0.57% | 31 |
|
|
2023
Q3 | $15.9M | Hold |
43,534
| – | – | 0.5% | 32 |
|
|
2023
Q2 | $17.5M | Sell |
43,534
-2,059
| -5% | -$825K | 0.52% | 32 |
|
|
2023
Q1 | $15.7M | Hold |
45,593
| – | – | 0.47% | 32 |
|
|
2022
Q4 | $15.3M | Hold |
45,593
| – | – | 0.43% | 32 |
|
|
2022
Q3 | $13.9M | Buy |
45,593
+1,752
| +4% | +$535K | 0.4% | 30 |
|
|
2022
Q2 | $14.8M | Buy |
43,841
+4,483
| +11% | +$1.51M | 0.31% | 31 |
|
|
2022
Q1 | $16.1M | Hold |
39,358
| – | – | 0.29% | 29 |
|
|
2021
Q4 | $18.6M | Hold |
39,358
| – | – | 0.33% | 29 |
|
|
2021
Q3 | $16.7M | Hold |
39,358
| – | – | 0.32% | 29 |
|
|
2021
Q2 | $16.2M | Hold |
39,358
| – | – | 0.28% | 31 |
|
|
2021
Q1 | $13.9M | Hold |
39,358
| – | – | 0.26% | 32 |
|
|
2020
Q4 | $12.9M | Buy |
39,358
+7,921
| +25% | +$2.6M | 0.26% | 33 |
|
|
2020
Q3 | $11.3M | Buy |
31,437
+5,400
| +21% | +$1.95M | 0.28% | 25 |
|
|
2020
Q2 | $8.58M | Buy |
+26,037
| New | +$8.58M | 0.24% | 26 |
|